GOWORLD(SZ:000823) Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2025-11-30 22:29Core Viewpoint - The company will pay the fifth-year interest on its convertible bonds, "超声转债," on December 8, 2025, with specific details regarding interest rates and payment procedures outlined in the announcement [2][3][11]. Summary by Sections Convertible Bond Basic Information - The company issued 7 million convertible bonds, totaling 700 million yuan, which are listed on the Shenzhen Stock Exchange [3][4]. - The bonds have a maturity period from December 8, 2020, to December 7, 2026, with a conversion period from June 15, 2021, to December 7, 2026 [4]. Interest Payment Details - The interest rates for the bonds are structured as follows: 0.3% for the first year, 0.5% for the second year, 1.0% for the third year, 1.5% for the fourth year, 1.8% for the fifth year, and 2.0% for the sixth year [4][11]. - For the fifth year, the interest payment will be 18.00 yuan (including tax) for every 10 bonds held [11]. Payment Dates - The bondholder registration date is December 5, 2025, with the interest payment date also set for December 8, 2025 [17]. - The ex-dividend date is December 8, 2025, meaning that those who sell the bonds before this date will not receive the interest payment [17]. Taxation on Interest Income - Individual bondholders will have a 20% tax withheld on the interest income, resulting in an effective payment of 14.40 yuan for every 10 bonds [11]. - Qualified foreign institutional investors (QFII and RQFII) are exempt from corporate income tax and value-added tax, receiving the full interest amount [11][16]. Credit Rating - The company's long-term credit rating is AA, and the same rating applies to the convertible bonds, with a stable outlook maintained across multiple years [8][9][10].