Core Viewpoint - Hengyi Petrochemical Co., Ltd. announces the interest payment details for its convertible bond "Hengyi Zhuan 2" for the year 2025, with a fixed interest rate of 4.00 CNY per bond [1][2]. Group 1: Bond Issuance and Payment Details - The bond "Hengyi Zhuan 2" was publicly issued on July 21, 2022, and will start paying interest from July 21, 2025, covering the period from July 21, 2024, to July 20, 2025 [1][2]. - The interest payment for this bond is set at 4.00 CNY for every 10 bonds (face value 1,000 CNY each) [2][5]. - The interest will be paid annually, with the principal and final year's interest returned at maturity on July 20, 2028 [2][3]. Group 2: Taxation and Payment Process - Individual bondholders are subject to a 20% withholding tax on the interest income, which will be deducted by the payment agency [4][5]. - Non-resident corporate bondholders are exempt from corporate income tax and value-added tax on the interest income until December 31, 2025 [5]. - The payment of interest will be managed by China Securities Depository and Clearing Corporation Limited, Shenzhen Branch, which will distribute the funds to the designated securities firms or other recognized institutions [3][4]. Group 3: Contact Information and Additional Resources - The issuer, Hengyi Petrochemical Co., Ltd., is located at 260 North Shixin Road, Xiaoshan District, Hangzhou, Zhejiang Province, with contact details provided for further inquiries [5][6]. - Investors can refer to the full prospectus of the bond issued on July 21, 2022, available on the official website for more detailed information [5][6].
恒逸石化: 关于“恒逸转2”2025年付息公告