甘肃能化股份有限公司可转换公司债券2025年付息公告

Core Points - The company Gansu Energy Chemical Co., Ltd. will pay the fifth-year interest on its convertible bonds "Nenghua Convertible Bonds" on December 10, 2025, at a rate of 1.8% [2][11] - The interest payment for every 10 bonds (face value of 1,000 yuan) will be 18 yuan (including tax) [2][11] - The bond's interest rates are structured to increase over the years, starting from 0.4% in the first year to 2.0% in the sixth year [4][11] Summary by Sections Bond Details - The total issuance of "Nenghua Convertible Bonds" is 2.8 billion yuan (280 million) with a total of 28 million bonds [3] - The bonds were issued on December 10, 2020, and will mature on December 9, 2026 [3][4] - The initial conversion price was set at 3.33 yuan per share, with the latest conversion price at 2.93 yuan per share [4] Interest Payment Information - The interest payment period for the current cycle is from December 10, 2024, to December 9, 2025, with a total interest of 18 yuan for every 10 bonds [11] - The interest payment date is December 10, 2025, with the record date for bondholders being December 9, 2025 [12] Taxation on Interest Income - Individual bondholders will have a 20% tax withheld on the interest income, resulting in an actual payment of 14.40 yuan for every 10 bonds [11][14] - Qualified foreign institutional investors (QFII and RQFII) are exempt from income tax on the interest [11][15] - Other bondholders are responsible for their own tax payments on the interest income [11][15] Credit Rating - The bonds have maintained a credit rating of AA+ since their issuance, with a stable outlook confirmed in multiple tracking reports [7][9]