赛特新材: 赛特新材：关于“赛特转债”2025年付息的公告

Core Points - The company announced the interest payment schedule for its convertible bonds, "赛特转债," which will begin on September 11, 2025 [1][3] - The total issuance of the convertible bonds is 4,420,000 units, with a face value of 100 yuan each, amounting to a total of 442 million yuan [2][3] - The coupon rates for the bonds are set to increase over the years, starting from 0.20% in the first year to 2.50% in the sixth year [1][2] Summary by Sections Convertible Bond Issuance Overview - The company issued 4,420,000 convertible bonds on September 11, 2023, with a total issuance amount of 442 million yuan [2] - The bonds have a face value of 100 yuan each, and the coupon rates are structured to increase annually [1][2] Interest Payment Details - The interest payment for the second year will cover the period from September 11, 2024, to September 10, 2025, with a coupon rate of 0.40% [3][4] - The interest amount payable for each bond (100 yuan face value) is 0.40 yuan (including tax) [3][6] Payment Schedule - The bondholders will have their interest payment rights registered on September 10, 2025, with the interest payment date set for September 11, 2025 [3][4] - The company will pay the interest within five trading days after the interest payment date [4] Tax Implications - Individual investors are subject to a 20% tax on the interest income, resulting in a net payment of 0.32 yuan per bond after tax [5][6] - Non-resident enterprises are exempt from corporate income tax on the interest income from these bonds [6]