华阳国际: 关于华阳转债2025年付息的公告

Core Points - The company will pay the fifth-year interest on the "Huayang Convertible Bonds" on July 30, 2025, at a rate of 20.00 CNY per 10 bonds, which corresponds to a face value of 1,000 CNY [1][5] - The interest rates for the bonds are set at 1.5% for the first year, 2.0% for the fifth year, and 3.0% for the sixth year [1][5] - The total issuance of the convertible bonds was 4.5 million bonds, with a total amount of 450 million CNY, and a maturity period of 6 years [1][5] Convertible Bond Details - The bonds will have an annual interest payment structure, with interest calculated based on the face value held by the bondholders [2] - The interest payment date is set for the anniversary of the bond issuance date each year, with the first payment starting from the issuance date [2][3] - The bondholders must bear the tax on the interest income, with a withholding tax rate of 20% for individual investors [5][6] Payment and Taxation - The payment of interest will be managed by China Securities Depository and Clearing Corporation Limited, Shenzhen Branch, which will distribute the funds to the designated accounts of the bondholders [6] - Non-resident bondholders, including QFII and RQFII, are exempt from corporate income tax on the interest income until December 31, 2025 [7] - Other bondholders are responsible for self-paying the interest income tax [7]