MILKYWAY(SH:603713) Shang Hai Zheng Quan Bao·2025-09-09 20:38Core Viewpoint - The announcement details the interest payment schedule for the convertible bonds issued by Milkway Intelligent Supply Chain Service Group Co., Ltd., indicating that the third interest payment will occur on September 16, 2025, for the period from September 16, 2024, to September 15, 2025 [2][12]. Group 1: Bond Details - The bond is named "2022 Milkway Chemical Supply Chain Service Co., Ltd. Publicly Issued Convertible Bonds" [5]. - The total issuance amount of the convertible bonds is RMB 872.388 million [5]. - The bond has a term of 5 years, from September 16, 2022, to September 15, 2027 [5]. - The interest rates for the bond are structured as follows: 0.3% for the first year, 0.5% for the second year, 1.0% for the third year, 1.5% for the fourth year, and 2.0% for the fifth year [5]. Group 2: Interest Payment Information - The interest payment date is set for September 16, 2025, with the interest amount being RMB 1.00 per bond (including tax) [4][12]. - The bondholders must be registered with China Securities Depository and Clearing Corporation Limited Shanghai Branch by the close of trading on September 15, 2025, to receive the interest [17]. - The interest income is subject to a personal income tax rate of 20%, resulting in a net payment of RMB 0.80 per bond after tax [19]. Group 3: Conversion and Rating - The initial conversion price for the bonds is RMB 134.55 per share, with the latest conversion price adjusted to RMB 55.72 per share [9]. - The bonds are rated AA- by China United Credit Rating Co., Ltd., with a stable outlook [10].