Workflow
塞力医疗: 关于“塞力转债”付息公告

Core Points - The company will pay interest on its convertible bonds on August 21, 2025, for the period from August 21, 2024, to August 20, 2025 [1][2] - The total amount of the convertible bonds issued is 543.31 million yuan, with a face value of 100 yuan per bond [1][4] - The coupon rate for the fifth year is set at 2.50%, resulting in an interest payment of 2.50 yuan per bond (before tax) [2][4] Summary by Sections Bond Information - The convertible bonds are named "塞力转债" with a code of 113601, and they can be converted into A-shares of the company [1][4] - The bonds were issued on August 21, 2020, and will mature on August 20, 2026 [1][4] - The bond's initial conversion price was 16.98 yuan per share, while the latest conversion price is 12.00 yuan per share [4] Interest Payment Details - Interest will be paid annually, with the first payment occurring on August 21, 2021 [2][5] - The interest payment dates are as follows: - Record date: August 20, 2025 - Ex-dividend date: August 21, 2025 - Payment date: August 21, 2025 [2][4] Taxation Information - Individual investors are subject to a 20% tax on interest income, resulting in a net payment of 2.00 yuan per bond after tax [6][7] - Non-resident enterprises are exempt from corporate income tax on interest income until December 31, 2025 [7] Contact Information - The company is located at 1310 Jinshan Avenue, Dongxihu District, Wuhan, and can be contacted via email at ir@thalys.net.cn [7][8]