Key Points - The company announced the interest payment for its convertible bonds, "Mu Yuan Convertible Bonds," for the fourth year, covering the period from August 16, 2024, to August 15, 2025, with an interest amount of 12 RMB (including tax) per bond [1][3] - The annual interest calculation formula is provided, where the interest amount (I) is calculated as the product of the total face value of the bonds held (B) and the annual coupon rate (i) [2] - The interest payment will be made once a year, with the payment date being the anniversary of the bond issuance date. If the payment date falls on a holiday, it will be postponed to the next working day [2][3] - The bondholders will receive their interest payments through the designated securities companies or other recognized institutions after the company transfers the funds to the China Securities Depository and Clearing Corporation [4] - Individual bondholders are subject to a 20% withholding tax on the interest income, while qualified foreign institutional investors (QFII and RQFII) are exempt from corporate income tax and value-added tax for this period [4][5] - The bond's credit rating is AA+ with a stable outlook, as per the tracking rating report issued by the relevant authority [2]
牧原股份: 可转换公司债券2025年付息的公告