蓝天燃气: 蓝天燃气关于“蓝天转债”付息公告

Core Points - The company announced the interest payment details for its convertible bonds, "蓝天转债," which will begin on August 15, 2025 [1][6] - The total issuance amount of the convertible bonds is 870 million yuan, with a face value of 100 yuan per bond [2][5] - The bonds have a fixed interest rate structure, with the second-year rate set at 0.50% [5][6] Summary by Sections Convertible Bond Issuance Overview - Bond name: 蓝天转债 - Bond code: 111017 - Total issuance volume: 870 million yuan (8.7 million bonds) [2] - Listing date: September 8, 2023 [2] - Duration: August 15, 2023, to August 15, 2029 [2] - Initial conversion price: 10.13 yuan/share, adjusted to 8.38 yuan/share [2][3] Interest Payment Details - Interest payment date: August 15, 2025 [1][6] - Interest rate for the second year: 0.50%, resulting in a payment of 0.50 yuan per bond (including tax) [5][6] - Tax on interest income for individual investors is 20%, leading to a net payment of 0.40 yuan per bond after tax [8][9] Payment Process - The company will transfer the interest amount to the designated bank account of the China Securities Depository and Clearing Corporation Shanghai Branch two trading days before the payment date [8] - Investors will receive their interest payments through their respective brokerage firms [8] Contact Information - Issuer: 河南蓝天燃气股份有限公司, located at 68 Jiefang Road, Zhumadian, Henan Province [10] - Sponsor: 招商证券股份有限公司, located at 111 Fuhua 1st Road, Shenzhen [10] - Custodian: China Securities Depository and Clearing Corporation Shanghai Branch, located at 188 Yanggao South Road, Shanghai [10]