兴瑞科技: 关于可转换公司债券2025年付息公告

Group 1 - The company will pay the second-year interest on the convertible bonds "Xingrui Convertible Bonds" on July 24, 2025, at a rate of 4.00 CNY per 10 bonds (including tax) [1][5] - The total issuance amount of the convertible bonds is 462 million CNY (46,200 million CNY) with a total of 4.62 million bonds issued [2][5] - The interest rates for the convertible bonds are structured as follows: 0.2% for the first year, 0.4% for the second year, 0.8% for the third year, 1.5% for the fourth year, 2.0% for the fifth year, and 2.5% for the sixth year [2][3] Group 2 - The interest payment will be made annually, with the first interest payment starting from the issuance date on July 24, 2023 [3][6] - The bondholders must hold the bonds until the record date of July 23, 2025, to receive the interest payment [1][6] - The company has appointed China Securities Depository and Clearing Corporation Limited Shenzhen Branch as the registration agency for the bonds [4][5] Group 3 - The company has received a credit rating of AA- for the issuer and AA for the bonds from Dongfang Jincheng International Credit Rating Co., Ltd [5] - The actual interest received by individual investors will be 3.20 CNY per 10 bonds after a 20% withholding tax [5][7] - For qualified foreign institutional investors (QFII and RQFII), the interest is exempt from corporate income tax and value-added tax, resulting in a full payment of 4.00 CNY per 10 bonds [5][7]