SESPACE(SZ:002135) Shang Hai Zheng Quan Bao·2025-12-30 23:41Core Viewpoint - Zhejiang Southeast Steel Structure Co., Ltd. announces the interest payment details for its convertible bonds, "Dongnan Convertible Bonds," for the second year, highlighting the interest rates and payment schedule [2][11]. Group 1: Bond Details - The "Dongnan Convertible Bonds" will pay interest on January 5, 2026, at a rate of 5.00 RMB (including tax) for every 10 bonds with a face value of 1,000 RMB [2][11]. - The total issuance amount of the convertible bonds is 2 billion RMB (20 million bonds) [3][4]. - The bonds have a maturity period from January 3, 2024, to January 2, 2030, with annual interest payments [4][5]. Group 2: Interest Rates - The coupon rates for the bonds are structured as follows: 0.30% for the first year, 0.50% for the second year, 1.00% for the third year, 1.50% for the fourth year, 1.80% for the fifth year, and 2.00% for the sixth year [2][4][11]. Group 3: Payment Schedule - The bondholder registration date for the interest payment is December 31, 2025, and the ex-dividend date is also January 5, 2026 [2][12][15]. - The company will entrust China Securities Depository and Clearing Corporation Limited Shenzhen Branch to handle the interest payment process [12]. Group 4: Taxation Information - Individual bondholders are subject to a 20% personal income tax on the interest earned, which will be withheld at the time of payment [13]. - Qualified foreign institutional investors (QFIIs) and RMB qualified foreign institutional investors (RQFIIs) are exempt from corporate income tax on interest income until December 31, 2025 [14].