易瑞生物: 关于“易瑞转债”2025年付息的公告

Key Points - The company, Shenzhen Yirui Biological Technology Co., Ltd., has issued convertible bonds named "Yirui Convertible Bonds" with a face value of 1,000.00 yuan and an interest payment of 4.00 yuan (including tax) for every 10 bonds [1][5] - The convertible bonds were approved by the China Securities Regulatory Commission and were issued on August 18, 2023, with a term of 6 years [1][4] - The bonds are listed on the Shenzhen Stock Exchange and began trading on September 6, 2023 [4] - The coupon rates for the bonds are structured to increase over the years, starting from 0.20% in the first year to 2.00% in the sixth year [3][5] - Interest payments will be made annually, with the next payment scheduled for August 18, 2025, based on the interest rate of 0.40% for the second year [5][6] - The total issuance amount of the convertible bonds is 328.1967 million yuan, equivalent to 3,281,967 bonds [4] - The bonds are not secured and have been rated "A+" with a stable outlook by Zhongzheng Pengyuan Credit Rating Co., Ltd. [5][6] - Tax implications for interest income vary based on the type of bondholder, with individual investors subject to a 20% withholding tax, while qualified foreign institutional investors (QFII and RQFII) are exempt from corporate income tax and value-added tax [5][7]