Core Points - The company Qingdao Guanzhong Ecological Co., Ltd. will pay the second-year interest on its convertible bonds "Guanzhong Convertible Bonds" on July 21, 2025, with a coupon rate of 0.60% [1][2] - The interest payment for every 10 bonds (face value of 1,000 yuan) will be 6.00 yuan (including tax), with the actual amount received by bondholders being 4.80 yuan after a 20% tax deduction [4][5] - The bonds were approved for issuance by the China Securities Regulatory Commission and began trading on the Shenzhen Stock Exchange on August 9, 2023 [1][2] Bond Details - The interest calculation for the bonds is based on the formula I = B × i, where I is the annual interest amount, B is the total face value of the bonds held, and i is the coupon rate [2][3] - The interest payment will occur annually, with the first payment starting from the issuance date of the bonds [3][4] - The bondholders must hold the bonds until the interest payment date to receive the interest, and if they convert the bonds to shares before this date, they will not receive the interest for that year [3][4] Taxation Information - Individual bondholders are responsible for paying a personal income tax on the interest income at a rate of 20% [5] - Non-resident enterprises holding the bonds are exempt from corporate income tax and value-added tax on the interest income until December 31, 2025 [5]
冠中生态: 关于冠中转债2025年付息的公告