FCSC(SZ:002797) Zheng Quan Zhi Xing·2025-08-01 16:10Core Points - The company, First Capital Securities Co., Ltd., will pay interest and principal for the bond "22 Yi Chuang 03" on August 5, 2025, with a face value of 1,000.00 yuan and a coupon rate of 2.90% [1][2] - The total amount payable, including interest and principal, is 1,029.00 yuan per bond, with a net interest of 23.20 yuan for individual investors after tax deductions [2][4] - The bond will be delisted on August 5, 2025, with the last trading day being August 4, 2025 [3][4] Bond Details - The bond was issued on August 5, 2022, and has a maturity of three years [2] - The interest payment date is set for August 5, 2025, and the bond's principal will also be repaid on this date [1][2] - The bond's issuance price was 100 yuan per bond, and the interest payment per 1,000.00 yuan face value is 29.00 yuan (including tax) [1][2] Tax Implications - Individual bondholders are subject to a 20% personal income tax on the interest earned [4][5] - Foreign institutional investors are exempt from corporate income tax on the interest income from this bond, provided they do not have a physical presence in China [5] Payment Process - The company has entrusted China Securities Depository and Clearing Corporation Limited Shenzhen Branch to handle the payment of interest and principal [3][4] - The company must transfer the payment funds to the designated bank account of the clearing company two trading days before the payment date [3] Contact Information - The company provides contact details for inquiries, including a phone number and address for the investor relations department [5][6]