Key Points - The company, Shandong Yanggu Huatai Chemical Co., Ltd., issued 6,500,000 convertible bonds with a total amount of 65 million yuan, each with a face value of 100 yuan [1][2] - The annual interest rate for the convertible bonds is set at 0.50%, with a total interest payment of 5.00 yuan (including tax) for every 10 bonds held [4][5] - The interest payment date is scheduled for July 27, 2025, with the interest calculation period from July 27, 2024, to July 26, 2025 [3][4] - The company will not pay interest to bondholders who convert their bonds into shares before the interest record date [3][5] - The tax on interest income for individual bondholders is 20%, while qualified foreign institutional investors (QFII and RQFII) are exempt from corporate income tax and value-added tax on the interest income [4][6] - The company has maintained a credit rating of AA- for both the company and the convertible bonds, with a stable outlook [3]
阳谷华泰: 可转换公司债券付息公告