新致软件：“新致转债”2025年付息相关事宜公告

Core Viewpoint - Shanghai Xinzhi Software Co., Ltd. announced the interest payment for "Xinzhi Convertible Bonds," which were issued on September 27, 2022, totaling 484.81 million yuan with a six-year term [1] Summary by Sections Bond Issuance Details - The total amount of "Xinzhi Convertible Bonds" issued is 484.81 million yuan [1] - The bonds have a maturity period of six years [1] Interest Payment Information - This announcement pertains to the third-year interest payment [1] - The interest accrual period is from September 27, 2024, to September 26, 2025 [1] - The coupon rate is set at 1.00% (tax included) [1] Payment Schedule - The bondholder registration date for interest payment is September 26, 2025 [1] - The ex-dividend date and interest payment date are both set for September 29, 2025 [1] - The company will entrust China Securities Depository and Clearing Corporation Limited Shanghai Branch for bond redemption and interest payment, with interest to be paid two trading days prior [1] Taxation Information - Different tax policies apply to various investors; individual investors are subject to a 20% income tax [1] - Resident enterprises are responsible for self-payment of taxes, while specific non-resident enterprises are temporarily exempt from taxation [1]