金田股份: 金田股份关于“金铜转债”付息的公告

Key Points - The company announced the interest payment schedule for the "Jin Tong Convertible Bonds" [1][5] - The total issuance scale of the convertible bonds is RMB 1,450 million (14.5 million bonds) [2] - The bonds have a maturity period of 6 years, from July 28, 2023, to July 27, 2029 [2] - The interest rates for the bonds are structured to increase over the years, starting from 0.20% in the first year to 2.00% in the sixth year [2][3] - The initial conversion price for the bonds is set at RMB 6.75 per share, which will be adjusted to RMB 5.79 per share after the company's annual equity distribution in 2025 [4][5] - The bonds are rated "AA+" by Shanghai New Century Credit Rating Co., Ltd., with a stable outlook [5] - The bonds will be listed on the Shanghai Stock Exchange starting August 28, 2023 [5] - The interest payment for the second year will be RMB 0.40 per bond (before tax), resulting in a net payment of RMB 0.32 after tax for individual investors [7][8] - The interest payment dates are set for July 25, 2025 (record date), July 28, 2025 (ex-dividend date), and July 28, 2025 (payment date) [6][7]