Group 1 - The company Sichuan Zigong Transportation Machinery Group Co., Ltd. issued convertible bonds named "Yunji Convertible Bonds" on September 21, 2023, with a total issuance amount of 730 million yuan (73,000 thousand) [2][8] - The bonds will pay interest annually, with the first interest payment scheduled for September 22, 2025, covering the period from September 21, 2024, to September 20, 2025, at a rate of 0.40% [2][9] - The bonds have a total of 730,000 units listed on the Shenzhen Stock Exchange [2][8] Group 2 - The interest payment for the bonds will be 4.00 yuan (including tax) for every 10 bonds (face value 1,000 yuan) [9] - The bond's interest rates are structured to increase over the years, starting from 0.20% in the first year to 3.20% in the sixth year [8][9] - The bond's credit rating is AA- with a stable outlook, as assessed by United Ratings [7] Group 3 - The bond's registration date for interest payment is September 19, 2025, with the ex-dividend date and payment date both on September 22, 2025 [9][10] - The company will not provide any guarantees for the bonds, and the interest tax obligations will be the responsibility of the bondholders [7][10] - The bonds will be managed by China Securities Depository and Clearing Corporation Limited, Shenzhen Branch [7]
四川省自贡运输机械集团股份 有限公司关于可转换公司债券 2025年付息公告