Core Viewpoint - The announcement details the interest payment schedule for the convertible bonds issued by the company, highlighting the terms and conditions related to the bonds and their interest payments [2][11]. Group 1: Bond Issuance Overview - The company issued 24.40 billion RMB worth of convertible bonds, with a total of 24.4 million bonds at a face value of 100 RMB each [2]. - The bonds have a maturity period of six years, from December 28, 2020, to December 27, 2026 [2]. - The coupon rates for the bonds are structured to increase over the years, starting from 0.2% in the first year to 2.0% in the sixth year [2]. Group 2: Interest Payment Details - The interest payment for the fourth year will be 1.8 RMB per bond (including tax), applicable for the period from December 28, 2024, to December 27, 2025 [11][14]. - The interest payment date is set for December 29, 2025, with the record date for interest entitlement being December 26, 2025 [12][6]. - Holders who convert their bonds into shares before the record date will not receive interest for the current and future periods [3][11]. Group 3: Taxation and Regulatory Information - Individual investors are subject to a 20% tax on interest income, resulting in a net payment of 1.44 RMB per bond after tax [14]. - The bonds are rated AA+ by Shanghai New Century Credit Rating Co., Ltd. [8]. - The bonds are not secured by any collateral [9]. Group 4: Administrative and Contact Information - The bonds are managed by China Securities Depository and Clearing Corporation Limited, Shanghai Branch [10]. - The issuer's contact information includes the address and phone number for inquiries related to the bonds [15].
豪威集成电路（集团）股份有限公司关于可转换公司债券2025年度付息的公告