CSICPCL(SH:600482) Zheng Quan Zhi Xing·2025-09-01 16:18Core Viewpoint - The announcement details the interest payment schedule for the "Dynamically Convertible Bond 02" issued by China Shipbuilding Industry Corporation, including key dates and financial terms [1][2][3]. Group 1: Bond Issuance Details - The total issuance of the bond is 15,000,000 units, with a face value of 100 RMB per unit [2][4]. - The bond is convertible into A-shares of the company, with an initial conversion price of 20.23 RMB per share, which has been adjusted to 19.69 RMB per share [2]. - The bond has a term of 6 years, starting from September 9, 2020, and ending on September 8, 2026 [2]. Group 2: Interest Payment Information - The interest payment for the fifth year is set at a rate of 1.8%, amounting to 1.8 RMB per bond (including tax) [2][3]. - Key dates for the interest payment are as follows: - Interest registration date: September 8, 2025 - Ex-dividend date: September 9, 2025 - Payment date: September 9, 2025 [3]. Group 3: Taxation on Interest Income - For resident enterprises holding the convertible bonds, the interest income tax is self-paid, resulting in a net payment of 1.8 RMB per bond [5]. - Non-resident enterprises, including QFII and RQFII, are exempt from corporate income tax on the interest income until December 31, 2025, also receiving 1.8 RMB per bond [5]. - Individual investors are subject to a 20% personal income tax on the interest, leading to a net payment of 1.44 RMB per bond after tax [6]. Group 4: Related Institutions - The issuer of the bond is China Shipbuilding Industry Corporation, with contact details provided for investor inquiries [6]. - The independent financial advisor for the bond issuance is CITIC Securities Co., Ltd., also with contact information included [6].