紫金银行: 江苏紫金农村商业银行股份有限公司A股可转换公司债券2025年付息公告

Core Points - The company, Jiangsu Zijin Rural Commercial Bank Co., Ltd., announced the interest payment details for its convertible bonds, "Ziyin Convertible Bonds," which will be paid on July 23, 2025 [1][2][3] - The coupon rates for the bonds are set at 2.00% for the fifth year and 2.50% for the sixth year [1][2] - The interest payment will be made to all registered bondholders as of the record date, July 22, 2025 [2][3] Summary by Sections Bond Details - The interest rate for the current interest period is 2.00% (including tax), equating to an interest payment of 2.00 RMB per bond with a face value of 100 RMB [2][3] - The bond is rated AA+ with a stable outlook by the credit rating agency, United Ratings [2] Payment Schedule - The record date for interest payment is July 22, 2025, with the ex-dividend date and payment date both set for July 23, 2025 [1][2] Payment Method - The company has signed an agreement with China Securities Depository and Clearing Corporation Limited, Shanghai Branch, to handle the interest payment process [3][4] - Investors will receive their interest payments through their respective brokerage firms or other recognized institutions [3] Tax Information - Individual investors are subject to a 20% personal income tax on the interest income, resulting in a net payment of 1.60 RMB per bond after tax [3][4] - Foreign institutional investors are exempt from corporate income tax and value-added tax on the interest income from these bonds until December 31, 2025 [4] Contact Information - The issuer's office is located in Nanjing, and the contact person is Ge Lingyan [4][5] - The lead underwriter is CITIC Securities Co., Ltd., based in Shanghai [4][5]