KHB(SZ:002022) Zheng Quan Zhi Xing·2025-07-21 16:13Core Viewpoint - The company announces the payment of the fifth-year interest for its convertible bonds, "Kehua Convertible Bonds," scheduled for July 28, 2025, with a face value interest payment of 15.00 RMB per 10 bonds [1][2][4]. Summary by Sections Basic Information of "Kehua Convertible Bonds" - The fifth-year interest payment period is from July 28, 2024, to July 27, 2025, with a coupon rate of 1.50% [2][4]. - The total number of convertible bonds issued is 7.38 million, with a face value of 1,000 RMB each [1][2]. Interest Payment Calculation - The annual interest is calculated using the formula: I = B × i, where I is the annual interest amount, B is the total face value of the bonds held, and i is the coupon rate for the year [2][3]. - The interest payment method is annual, with the first interest payment starting from the bond issuance date [2][3]. Payment Dates and Taxation - The bondholder registration date for interest payment is July 25, 2025, and the interest will be paid within five trading days after the payment date [3][4]. - Individual bondholders are subject to a 20% withholding tax on interest income, which will be deducted by the payment agency [4][5]. Payment Method - The company will entrust China Securities Depository and Clearing Corporation Limited (Shenzhen Branch) to handle the interest payment, which will be distributed to the designated securities firms or recognized institutions [5][6]. Tax Exemption for Non-Resident Enterprises - Non-resident enterprises (including QFII and RQFII) are temporarily exempt from corporate income tax on the interest earned from these bonds, effective from November 7, 2021, until 2025 [6].