科蓝软件: 关于可转换公司债券2025年付息公告

Group 1 - The company announced the interest payment for its convertible bonds, with a total interest of RMB 8.00 for every 10 bonds held, which includes tax [1][5] - The convertible bonds were issued on August 30, 2022, with a total issuance amount of RMB 494.60 million, and they began trading on September 20, 2022 [2][5] - The interest payment period for the third year is from August 30, 2024, to August 29, 2025, with an annual coupon rate of 0.80% [5][6] Group 2 - The interest payment will be made once a year, and the principal will be repaid at maturity for any bonds not converted into shares [3][5] - The company will not withhold income tax on the interest payments; instead, the bondholders are responsible for their own tax obligations [4][6] - Non-resident enterprises holding the bonds are exempt from corporate income tax and value-added tax on the interest income until December 31, 2025 [7]