文科股份: 关于可转换公司债券2025年付息公告

Summary of Key Points Core Viewpoint - The announcement details the interest payment for the convertible bonds issued by Guangdong Wenkai Green Technology Co., Ltd. for the year 2025, including the interest rates and payment procedures [1][2]. Group 1: Convertible Bond Details - The convertible bond "Wenkai Convertible Bond" has a face value of 1,000 yuan and will pay an interest of 25.00 yuan (including tax) for the year [1]. - The interest rates for the fourth, fifth, and sixth years are set at 1.5%, 2.5%, and 3.5% respectively [1]. - The interest payment period for this bond is from August 20, 2024, to August 19, 2025 [4]. Group 2: Interest Calculation and Payment Method - The annual interest is calculated using the formula I = B × i, where I is the annual interest amount, B is the total face value of the bonds held, and i is the annual coupon rate [2]. - Interest payments will be made annually, with the payment date being the anniversary of the bond issuance date [2]. - The interest payment will be made within five trading days after the interest record date [2]. Group 3: Taxation and Investor Information - Individual bondholders are subject to a 20% tax on interest income, which will be withheld by the payment agency [4][5]. - For qualified foreign institutional investors (QFII and RQFII), the interest income is exempt from corporate income tax [6]. - The announcement provides contact information for further inquiries regarding the convertible bonds [7].