Group 1 - The company has issued 5.7 million convertible bonds with a total fundraising amount of 570 million yuan, each with a face value of 100 yuan [1] - The annual interest rate for the convertible bonds is set at 0.40%, with an annual interest payment of 4.00 yuan for every 10 bonds held [4][5] - The interest payment date is established as one year from the issuance date, with the first payment period running from August 8, 2024, to August 7, 2025 [4][3] Group 2 - The company will redeem all unconverted convertible bonds at 110% of the face value, including the last annual interest, within five trading days after the maturity of the bonds [1] - The interest income tax for individual bondholders is withheld at a rate of 20%, while foreign institutional investors are exempt from corporate income tax and value-added tax until December 31, 2025 [5][4] - The company has engaged China Securities Depository and Clearing Corporation Limited Shenzhen Branch to handle the interest payment process [4][5]
四会富仕: 关于可转换公司债券2025年付息公告