苏州华亚智能科技股份有限公司可转换公司债券2025年付息公告

Core Viewpoint - The company Suzhou Huaya Intelligent Technology Co., Ltd. announces the interest payment details for its convertible bonds "Huaya Convertible Bonds" due on December 16, 2025, with a total issuance of 34 million yuan [2][3][11]. Group 1: Bond Payment Details - The third-year interest payment for "Huaya Convertible Bonds" will be 10.00 yuan (including tax) for every 10 bonds held [2][11]. - The interest payment record date is set for December 15, 2025, and the payment date is December 16, 2025 [12]. - The coupon rates for the bonds are structured as follows: 0.40% for the first year, 0.60% for the second year, 1.00% for the third year, 1.80% for the fourth year, 2.40% for the fifth year, and 3.00% for the sixth year [3][4]. Group 2: Taxation Information - Individual bondholders are subject to a 20% personal income tax on the interest earned, resulting in an effective payment of 8.00 yuan for every 10 bonds after tax [11][14]. - Qualified foreign institutional investors (QFII and RQFII) are exempt from corporate income tax and value-added tax on the interest income from these bonds [11][15]. - Other bondholders are responsible for their own tax payments on the interest income [15][16]. Group 3: Bond Characteristics - The total issuance of "Huaya Convertible Bonds" is 3,400,000 bonds, with a total value of 34 million yuan [3][4]. - The bonds are listed on the Shenzhen Stock Exchange, with the listing date being January 16, 2023 [3][4]. - The bonds have a maturity period from December 16, 2022, to December 15, 2028 [4].