Core Points - The company will pay the third-year interest on the "Dazhong Convertible Bonds" on August 18, 2025, at a rate of 10.00 CNY per 10 bonds, which corresponds to a 1.00% annual coupon rate [1][3][4] - The interest payment is applicable to investors who hold the bonds until August 15, 2025, and those who sell the bonds before this date will not receive the interest [1][2] - The bonds were issued on August 17, 2022, with a total of 15.2 million bonds and a total fundraising amount of 152 million CNY [2][3] Summary of Key Information Bond Details - The "Dazhong Convertible Bonds" have a face value of 1,000 CNY each and a term of 6 years, with annual interest payments starting from the issuance date [2][3] - The interest calculation formula is defined as I = B × i, where I is the annual interest, B is the total face value held, and i is the coupon rate [2][3] Payment Schedule - The interest payment date is set for the anniversary of the bond issuance, with the first payment occurring on August 18, 2023 [3] - The record date for interest entitlement is the trading day before the payment date, and the company will pay the interest within five trading days after the payment date [3][5] Taxation Information - Individual bondholders are responsible for a 20% withholding tax on the interest income, which will be deducted at the time of payment [4][6] - Foreign institutional investors (QFII and RQFII) are exempt from corporate income tax and value-added tax on the interest income until December 31, 2025 [5][6]
大中矿业: 关于大中转债2025年付息的公告