YAOJI TECHNOLOGY(SZ:002605) Xin Lang Cai Jing·2026-01-22 23:22Summary of Key Points Core Viewpoint - The company, Shanghai Yaoji Technology Co., Ltd., is set to pay interest on its convertible bonds, "Yaoji Convertible Bonds," for the second year, with a coupon rate of 0.50% for the period from January 25, 2025, to January 24, 2026 [2][12]. Group 1: Bond Issuance and Details - The total issuance amount of the "Yaoji Convertible Bonds" is 583.1273 million yuan (58,312.73 million) [2]. - The bonds will be listed on the Shenzhen Stock Exchange starting February 26, 2024 [2]. - The bonds have a maturity period from January 25, 2024, to January 24, 2030, with a conversion period from July 31, 2024, to January 24, 2030 [2]. Group 2: Interest Payment Information - The interest payment date is set for January 26, 2026, with a record date of January 23, 2026 [12][14]. - For every 10 bonds (with a face value of 1,000 yuan), the interest payment will be 5.00 yuan (including tax) [12][24]. - Individual investors will receive 4.00 yuan after a 20% tax deduction, while qualified foreign institutional investors (QFII and RQFII) will receive the full 5.00 yuan due to tax exemptions [12][24]. Group 3: Taxation and Compliance - The company will not withhold taxes for other bondholders, who will be responsible for their own tax payments [12][24]. - The bonds are rated "A+" by the credit rating agency, with a stable outlook [11].