晶瑞电材: 关于 晶瑞转2 2025年付息公告

Core Points - The company announces the interest payment for the convertible bond "Jingrui Zhuan 2" on August 18, 2025, with an interest of 15.00 yuan for every 10 bonds held [1][4] - The coupon rate for the bond is set at 1.5% for the fourth year, increasing to 1.8% in the fifth year and 2.0% in the sixth year [1][4] - The interest payment will be made annually, with the first interest period starting from the issuance date on August 16, 2021 [2][3] Interest Payment Details - The annual interest is calculated based on the formula I = B × i, where I is the interest amount, B is the total face value of the bonds held, and i is the coupon rate [2] - The interest payment date is the same as the anniversary of the bond issuance, and if it falls on a holiday, it will be postponed to the next working day [2][3] - The bondholders must hold the bonds until the record date of August 15, 2025, to receive the interest payment [1][4] Taxation Information - Individual bondholders are subject to a 20% withholding tax on interest income, while qualified foreign institutional investors (QFII and RQFII) are exempt from corporate income tax on this interest [4][5] - The company does not withhold taxes for other bondholders, who are responsible for their own tax payments [5][6] Contact Information - For inquiries, the company provides contact details for its securities department, including a phone number and address [6]