WEIHAI GUANGTAI(SZ:002111) Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2025-10-12 23:21Group 1 - The company, Weihai Guangtai Airport Equipment Co., Ltd., is issuing convertible bonds with a total scale of 700 million yuan (70,000.00 million) [2][3] - The bond has a term of 6 years, from October 18, 2023, to October 17, 2029 [2] - The interest rates for the bond are structured to increase over the years, starting at 0.20% in the first year and reaching 2.50% in the sixth year, with a nominal interest rate of 0.40% [3][4] Group 2 - The interest payment date for the bond is set for October 20, 2025, with the record date for bondholders being October 17, 2025 [7][9] - Each 10 bonds (with a face value of 1,000 yuan) will yield an interest of 4.00 yuan (before tax), resulting in a net payment of 3.20 yuan for individual investors after tax deductions [6][11] - The bond is unsecured, meaning there are no guarantees backing the bond issuance [5] Group 3 - The company will entrust China Securities Depository and Clearing Corporation Limited Shenzhen Branch to handle the interest payments [10] - Tax regulations state that individual bondholders are subject to a 20% tax on interest income, which will be withheld at the time of payment [11] - Non-resident enterprises are exempt from corporate income tax and value-added tax on interest income from this bond until December 31, 2025 [11]