财通证券股份有限公司 关于“财通转债”2025年付息事宜的公告

Key Points - The company has issued convertible bonds totaling RMB 3.8 billion, with a face value of RMB 100 per bond, amounting to 38 million bonds [2][3] - The bonds have a maturity period of six years, from December 10, 2020, to December 9, 2026 [2] - The coupon rates for the bonds are structured to increase over the years, starting from 0.2% in the first year to 2.5% in the sixth year [2] - Interest payments will be made annually, with the first payment scheduled for December 10, 2025, and the interest amount per bond being RMB 2.00 (including tax) [6][8] - The initial conversion price for the bonds is set at RMB 13.33 per share, while the latest conversion price is RMB 8.09 per share [4][8] - The bonds have received a credit rating of AAA from China Chengxin International Credit Rating Co., Ltd. [5] - The bonds are not secured by any collateral [7] - The interest income for individual investors is subject to a 20% personal income tax, resulting in a net interest payment of RMB 1.60 per bond after tax [10][11]