恒逸石化股份有限公司 关于“恒逸转债”2025年付息公告

Core Viewpoint - The company, Hengyi Petrochemical, will pay the fifth-year interest on its convertible bonds on October 16, 2025, at a rate of 1.5% for the period from October 16, 2024, to October 15, 2025, with a total interest payment of 15.00 CNY for every 10 bonds held [2][12]. Summary by Sections Bond Basic Information - The convertible bonds, named "Hengyi Convertible Bonds," were issued with a total scale of 2 billion CNY, consisting of 20 million bonds, each with a face value of 100 CNY [2][8]. - The bonds have a maturity period of 6 years, from October 16, 2020, to October 15, 2026 [2][8]. Interest Payment Details - The interest rates for the bonds are structured as follows: 0.2% for the first year, 0.4% for the second year, 0.6% for the third year, 1.2% for the fourth year, 1.5% for the fifth year, and 2.0% for the sixth year [3][10]. - The interest payment will be made annually, with the next interest period starting on October 16, 2025 [2][6]. Taxation Information - Individual investors will have a 20% tax withheld on the interest income, resulting in a net payment of 12.00 CNY for every 10 bonds after tax [12][15]. - Qualified foreign institutional investors (QFII and RQFII) are exempt from corporate income tax and value-added tax, receiving the full interest amount of 15.00 CNY for every 10 bonds [12][15]. Bondholder Eligibility - The interest payment is applicable to all bondholders registered with the China Securities Depository and Clearing Corporation as of October 15, 2025 [13][14]. Contact Information - The company provides contact details for inquiries regarding the bonds, including the address and phone numbers for Hengyi Petrochemical and its underwriting institution, CITIC Securities [16].