GATD(SH:688239) Zheng Quan Zhi Xing·2025-08-13 12:19Core Points - The company announced the interest payment schedule for its convertible bonds, "航宇转债," which will begin on August 21, 2025 [1][4] - The total amount of convertible bonds issued is 667 million yuan, with a maturity of 6 years and a face value of 100 yuan per bond [1][2] - The annual interest rate for the bonds is set at 0.20%, resulting in an interest payment of 0.20 yuan per bond [4][7] Summary by Sections Convertible Bond Issuance Overview - The company received approval from the China Securities Regulatory Commission to issue 667 million yuan of convertible bonds [1] - The bonds will be listed on the Shanghai Stock Exchange starting September 10, 2024, under the name "航宇转债" and code "118050" [1] Convertible Bond Conversion Price Adjustment - The conversion price for the bonds remains unchanged at 32.64 yuan per share after the company repurchased and canceled a small number of restricted stocks [2] - The latest conversion price was adjusted to 24.97 yuan per share effective June 3, 2025 [3] Interest Payment Plan - The interest payment period for the first year is from August 21, 2024, to August 20, 2025, with interest calculated based on the face value of the bonds [4][5] - The interest payment will be made within five trading days after the interest payment date [4] Payment Dates - The bondholders' registration date for interest payment is August 20, 2025 [4] - The ex-dividend date and interest payment date are both set for August 21, 2025 [4] Payment Method - The company has signed an agreement with the China Securities Depository and Clearing Corporation to handle the interest payment process [5] - Investors will receive their interest payments through designated institutions after the company transfers the funds [5] Taxation on Interest Income - Individual investors are subject to a 20% tax on interest income from the bonds, with the tax withheld by the payment institutions [6][7] - Non-resident enterprises are exempt from corporate income tax on the interest income from these bonds until December 31, 2025 [6][7] Contact Information - The company and its underwriter, CITIC Securities, have provided contact details for further inquiries [8]