洽洽食品股份有限公司可转换公司债券2025年付息公告

Core Viewpoint - The company announces the interest payment details for its convertible bonds, "Qiaqia Convertible Bonds," which will be paid on October 20, 2025, at a rate of 18.00 yuan per 10 bonds, including tax [2][8]. Group 1: Bond Payment Details - The interest payment date is set for October 20, 2025, with a record date of October 17, 2025 [2][3]. - The coupon rates for the "Qiaqia Convertible Bonds" are structured as follows: 0.30% for the first year, 0.60% for the second year, 1.00% for the third year, 1.50% for the fourth year, 1.80% for the fifth year, and 2.00% for the sixth year [5][6]. - The total issuance of the convertible bonds is 134 million bonds, with a total value of 1.34 billion yuan [5][6]. Group 2: Taxation and Payment Method - Individual investors will have a 20% tax withheld on the interest income, resulting in a net payment of 14.40 yuan for every 10 bonds [8][9]. - For qualified foreign institutional investors (QFII and RQFII), the interest income is exempt from corporate income tax and value-added tax, allowing them to receive the full 18.00 yuan per 10 bonds [9][10]. - The company will not withhold taxes for other bondholders, who are responsible for their own tax payments [10]. Group 3: Additional Information - The bonds were publicly issued on October 20, 2020, and will mature on October 19, 2026 [5][6]. - The bonds are not secured and have a credit rating of AA, with a stable outlook as per the latest report [7][12]. - Investors seeking more information can refer to the company's official bond issuance prospectus published on October 16, 2020 [11].