大禹节水: 关于大禹转债2025年付息的公告

Summary of Key Points Core Viewpoint - The announcement details the interest payment for the convertible bonds issued by Dayu Water-saving Group Co., Ltd., highlighting the interest rate, payment schedule, and tax implications for bondholders [1][2][4]. Group 1: Convertible Bond Details - The interest for every 10 units of "Dayu Convertible Bonds" (face value of 1,000 yuan) is set at 25.00 yuan (including tax) with a coupon rate of 2.50% [1][2]. - The interest payment period is from July 28, 2024, to July 27, 2025, marking the fifth year of interest payments for the bonds issued on July 28, 2020 [1][2][4]. Group 2: Payment and Taxation - The bondholders will receive the interest payment within five trading days after the interest payment date, with the tax on interest income being the responsibility of the bondholders [2][4]. - The applicable tax rate for individual bondholders is 20% on the interest income, which will be withheld by the payment agency [4][5]. Group 3: Registration and Payment Process - The bondholders eligible for the interest payment are those registered with China Securities Depository and Clearing Corporation Limited by the close of trading on July 25, 2025 [4]. - The company will entrust China Securities Depository and Clearing Corporation Limited to handle the interest payment process [4].