Core Viewpoint - The company announces the interest payment details for its convertible bonds, "Qiaqia Convertible Bonds," which will be paid on October 20, 2025, with a total interest of 18.00 yuan for every 10 bonds held [2][11]. Summary by Sections Basic Information of Convertible Bonds - The company issued 13.40 million convertible bonds with a total value of 1.34 billion yuan, each with a face value of 100 yuan [6]. - The bonds were publicly issued on October 20, 2020, and are set to mature on October 19, 2026 [6]. Interest Payment Details - The interest rates for the 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 [6][11]. - The interest payment for the fifth year will be 18.00 yuan (including tax) for every 10 bonds, with the actual amount received by individual investors being 14.40 yuan after a 20% tax deduction [11]. Important Dates - The bond registration date for interest payment is October 17, 2025 [13]. - The ex-dividend date is October 20, 2025, which is also the interest payment date [12][13]. Taxation Information - Individual bondholders are subject to a 20% tax on interest income, which will be withheld by the payment agency [14]. - Qualified foreign institutional investors (QFII and RQFII) are exempt from corporate income tax and value-added tax on the interest income [15]. Payment Method - The company has entrusted China Securities Depository and Clearing Corporation Limited Shenzhen Branch to handle the interest payments [14].
洽洽食品股份有限公司 可转换公司债券2025年付息公告