SGC(SH:601139) Zheng Quan Zhi Xing·2025-07-21 10:20Core Points - The announcement details the interest payment schedule for the "Ran 23 Convertible Bond" issued by Shenzhen Gas Group Co., Ltd. [1][2] - The bond was issued on July 27, 2023, with a total amount of 3 billion RMB, and a maturity period of six years [1][2] - The annual interest payment will be made once a year, with the first payment scheduled for July 28, 2025 [2][3] Summary by Sections Bond Issuance Overview - The company received approval from the China Securities Regulatory Commission to issue 30 million convertible bonds, each with a face value of 100 RMB, totaling 3 billion RMB [1][2] - The bonds are set to mature on July 26, 2029, with an annual interest rate specified in the offering document [1][2] Interest Payment Plan - The interest for the bonds will be calculated based on the formula: I = B × i, where I is the annual interest amount, B is the total face value held, and i is the annual interest rate [2] - Interest payments will be made within five trading days after the interest payment date [2] Key Dates - The bond interest payment record date is July 25, 2025, with the ex-dividend date and payment date both set for July 28, 2025 [3] Payment Method - The company has appointed China Securities Depository and Clearing Corporation Limited to handle the interest payments [4] - If the company fails to transfer the necessary funds on time, it will be responsible for subsequent payment arrangements [4] Taxation on Interest Income - Individual investors are subject to a 20% tax on interest income, resulting in a net payment of 0.32 RMB per bond after tax [5] - Resident enterprises are responsible for their own tax payments on bond interest, with the same net payment applicable [5] - Non-resident enterprises are exempt from corporate income tax on bond interest until November 7, 2025 [5] Contact Information - The issuer is Shenzhen Gas Group Co., Ltd., with contact details provided for further inquiries [6]