五矿新能源材料（湖南）股份有限公司关于“锂科转债”2025年付息的公告

Core Viewpoint - The announcement details the interest payment schedule for the company's convertible bonds, specifically the "Lithium Science Convertible Bonds" (锂科转债), which will begin on October 13, 2025, covering the interest period from October 11, 2024, to October 10, 2025 [2][10]. Summary by Sections Convertible Bond Issuance Overview - The company issued 32.5 million convertible bonds on October 11, 2022, with a total value of 3.25 billion RMB, each with a face value of 100 RMB, and a maturity period of six years [2][3]. - The bonds were approved for trading on the Shanghai Stock Exchange starting November 7, 2022, under the code "118022" [3]. Interest Payment Plan - The bonds will pay interest annually, with the first payment scheduled for October 13, 2025, covering the interest accrued from October 11, 2024, to October 10, 2025 [10]. - The annual interest rate for this period is set at 1.00%, meaning each bond will yield 1.00 RMB in interest (before tax) [10]. Payment Dates - The bondholder registration date for interest payment is October 10, 2025, with the ex-dividend date and payment date both on October 13, 2025 [11]. Tax Implications - Individual investors are subject to a 20% tax on interest income, resulting in a net payment of 0.80 RMB per bond after tax [14]. - Non-resident enterprises are exempt from corporate income tax on interest income from these bonds until December 31, 2025 [15]. Contact Information - The company and its underwriting institutions have provided contact details for further inquiries regarding the bonds [16].