Core Viewpoint - Hubei Xingfa Chemical Group Co., Ltd. announced the interest payment details for its convertible bonds issued on September 22, 2022, indicating a 1.0% annual coupon rate for the third year [1] Group 1 - The interest payment for the convertible bonds will occur on September 22, 2025, covering the interest period from September 22, 2024, to September 21, 2025 [1] - The face value of each convertible bond is 100 yuan, resulting in an interest payment of 1 yuan per bond (tax included) [1] - The record date for interest payment is September 19, 2025, with the ex-dividend date and payment date both set for September 22, 2025 [1] Group 2 - The interest payment will be made to all registered bondholders as of the record date [1] - Different types of investors will have varying tax obligations on the interest income, and the company will appoint relevant institutions to handle the payment and interest distribution [1]
兴发集团:“兴发转债”2025年付息相关事项公告