陕西中天火箭技术股份有限公司 可转换公司债券2025年付息公告

Group 1 - The company will pay the third-year interest on the "Tianjian Convertible Bonds" on August 22, 2025, at a rate of 4.00 CNY per 10 bonds (including tax) [2][12] - The bond's interest rates are structured as follows: 0.2% for the first year, 0.3% for the second year, 0.4% for the third year, 1.5% for the fourth year, 1.8% for the fifth year, and 2.0% for the sixth year [3][11] - The total issuance of the "Tianjian Convertible Bonds" is 4,950,000 bonds, with a total value of 49.5 million CNY [5][11] Group 2 - The bond's interest payment dates are as follows: the record date is August 21, 2025, the ex-dividend date is August 22, 2025, and the payment date is also August 22, 2025 [14][15] - The company will utilize China Securities Depository and Clearing Corporation Limited Shenzhen Branch for the interest payment process [16] - The bonds have a credit rating of AA+ from Dongfang Jincheng International Credit Evaluation Co., Ltd., with a stable outlook [11]