浙江荣晟环保纸业股份有限公司关于“荣23转债”2025年付息的公告

Core Points - The company, Zhejiang Rongsheng Environmental Paper Co., Ltd., announced the interest payment for its convertible bonds "Rong 23 Convertible Bonds" on August 18, 2025 [2][11] - The total issuance of the convertible bonds was 576,000 units, with a total value of 576 million yuan, and the bonds have a maturity of six years from the issuance date [2][3] - The coupon rates for the bonds increase progressively from 0.20% in the first year to 2.00% in the sixth year [2][3] Summary by Sections Convertible Bond Issuance Overview - The company received approval from the China Securities Regulatory Commission to issue convertible bonds, which were listed on the Shanghai Stock Exchange on September 13, 2023 [3] - The initial conversion price was set at 15.74 yuan per share but has been adjusted down to 11.11 yuan due to various corporate actions [3] Interest Payment Plan - The interest payment for the second year will be based on a coupon rate of 0.40%, resulting in a payment of 0.40 yuan per bond (before tax) [10][14] - The interest payment will be made annually, with the payment date set for August 18 each year, and the record date for interest payment is August 15, 2025 [6][11] Tax Implications - Individual investors are subject to a 20% tax on interest income, resulting in a net payment of 0.32 yuan per bond after tax [14] - Non-resident enterprises are exempt from corporate income tax on bond interest income until December 31, 2025, under specific regulations [15] Contact Information - The company and its underwriters have provided contact details for investor inquiries regarding the bonds [16]