隆华科技: 关于隆华转债2025年付息的公告

Core Points - The announcement details the interest payment for the "Longhua Convertible Bonds" for the year 2025, with a total interest of RMB 16.00 per bond, including tax [1][6] - The bonds were issued on July 30, 2021, with a total issuance amount of RMB 798.9283 million, and are set to mature on July 29, 2027 [2][3] - The bonds have a fixed interest rate structure, with the first-year rate at 0.40%, increasing to 1.60% in the fourth year [3][5] Summary by Sections Bond Issuance Details - The "Longhua Convertible Bonds" are convertible into the company's A-shares and are listed on the Shenzhen Stock Exchange [2] - The total amount raised from the bond issuance is RMB 798.9283 million, with each bond having a face value of RMB 100 [2][3] - The bonds have a maturity period of six years from the issuance date [2] Interest Payment Information - The interest payment for the current period is set at RMB 16.00 per bond, which is subject to a 20% withholding tax for individual bondholders [6][7] - The interest payment date is scheduled for July 30, 2025, with the record date for interest entitlement being July 29, 2025 [6][7] - The company will delegate the payment process to the China Securities Depository and Clearing Corporation [6] Taxation and Compliance - Individual bondholders are responsible for paying the applicable income tax on the interest earned, while foreign institutional investors are exempt from certain taxes until the end of 2025 [7] - The bonds do not provide any guarantees, and the issuer's credit rating is AA- with a stable outlook [5]