Core Points - The company, Guangzhou Jiacheng International Logistics Co., Ltd., is set to pay interest on its convertible bonds, "Jiacheng Convertible Bonds," starting from August 29, 2025, for the period from September 1, 2024, to August 31, 2025 [1][4] Summary by Sections Convertible Bond Issuance Overview - Bond Name: Jiacheng Convertible Bonds - Bond Code: 113656 - Total Issuance Size: 800 million RMB, with 8 million bonds issued [1][2] - Bond Term: Six years, from September 1, 2022, to August 31, 2028 [2] - Interest Rates: 0.30% for the first year, 0.40% for the second year, 0.80% for the third year, 1.50% for the fourth year, 2.00% for the fifth year, and 3.00% for the sixth year [2][3] Interest Payment Plan - The interest payment for the third year will be 0.80 RMB per bond (including tax) [4] - Interest payment dates are set as follows: - Interest Record Date: August 29, 2025 - Ex-Dividend Date: September 1, 2025 - Interest Payment Date: September 1, 2025 [4] Payment Method - The company has appointed China Securities Depository and Clearing Corporation Limited Shanghai Branch to handle the interest payment [5] - Investors will receive their interest through designated payment institutions [5] Taxation on Interest Income - Individual investors are subject to a 20% tax on interest income [5] - Non-resident enterprises, including QFII and RQFII, are exempt from corporate income tax on interest income until December 31, 2025 [5] Contact Information - Company Address: No. 8 Junma Avenue, Dongchong Town, Nansha District, Guangzhou - Contact Phone: 020-34631836 [6][7]
嘉诚国际: 关于“嘉诚转债”的付息公告