HONGLU(SZ:002541) Shang Hai Zheng Quan Bao·2025-09-24 21:30Core Viewpoint - Anhui Honglu Steel Structure (Group) Co., Ltd. announced the interest payment details for its convertible bonds, "Honglu Convertible Bonds," which will be paid on October 9, 2025, at a rate of 18.00 CNY per 10 bonds [2][10]. Summary by Sections Convertible Bond Basic Information - Bond code: 128134 - Bond name: Honglu Convertible Bonds - Total issuance amount: 1.88 billion CNY (18.80 million bonds) - Listing date: November 2, 2020 - Duration: October 9, 2020, to October 8, 2026 - Conversion period: April 15, 2021, to October 8, 2026 [6][5]. Interest Payment Details - The interest rate for the fifth year is set at 1.80%, with a total interest payment of 18.00 CNY (including tax) for every 10 bonds held [10][11]. - The interest payment date is October 9, 2025, with the record date being September 30, 2025 [10][11]. Taxation on Interest Income - Individual bondholders are subject to a 20% withholding tax on interest income, resulting in a net payment of 14.40 CNY for every 10 bonds after tax [11][13]. - Qualified foreign institutional investors (QFII and RQFII) are exempt from corporate income tax and value-added tax on interest income [11][14]. Payment Method - The company has entrusted China Securities Depository and Clearing Corporation Limited, Shenzhen Branch, to handle the interest payment, which will be distributed to bondholders through designated securities firms [12].