Group 1 - The company has announced an adjustment to the coupon rate of its bond "22 Dayue 01" to 2.25% for the last two years of its term, following the third year [2][4] - Investors have the right to choose to sell back their bonds at face value during the designated registration period or continue to hold them [2][3] - The bond has a fixed interest rate for the first three years, after which the issuer can adjust the rate based on market conditions [3][4] Group 2 - The bond's coupon rate adjustment will take effect if the issuer decides to exercise this option, and the new rate will be published in an official announcement [4][6] - The bond is rated AAA, indicating a high level of creditworthiness [4] - The interest payment for every 10 bonds is set at RMB 31.30 before tax, with the net amount for individual and fund holders being RMB 25.04 after tax [6][7] Group 3 - The company will handle the payment of principal and interest for the bonds that are sold back to the issuer [6] - The tax rate for individual bondholders on interest income is 20%, which will be withheld at the time of payment [7][8] - Foreign institutional investors are temporarily exempt from corporate income tax and value-added tax on interest income from bonds in the domestic market until December 31, 2025 [7][8]

根据公司实际情况及当前市场环境，发行人决定将本期债券后2年的票面利率下调148个基点，即2025年 9月15日至2027年9月14日本期债券的票面利率为1.30%(本期债券采用单利按年计息，不计复利)。 招金矿业(01818)发布公告，公司2022年面向专业机构投资者公开发行公司债券(第二期)，简称"22招金 02"，发行总额为10.00亿元。 ...

智通财经APP讯，招金矿业(01818)发布公告，公司2022年面向专业机构投资者公开发行公司债券(第二 期)，简称"22招金02"，发行总额为10.00亿元。 根据公司实际情况及当前市场环境，发行人决定将本期债券后2年的票面利率下调148个基点，即2025年 9月15日至2027年9月14日本期债券的票面利率为1.30%(本期债券采用单利按年计息，不计复利)。 ...

Group 1 - The company has decided to lower the coupon rate for the "23 Xin Hua K1" bond to 2.90% for the third and fourth years of its term [1][2] - The issuer has the right to adjust the coupon rate at the end of the fourth year, with the possibility of increasing or decreasing the rate by a certain basis point [1][2] - Investors have the option to sell back their bonds at face value during the designated resale period, or choose to continue holding the bonds [1][2] Group 2 - The bond's interest will be calculated using simple interest on an annual basis, without compounding [2] - The announcement includes details on the payment arrangements for the resale portion of the bonds, including interest distribution [3][4] - The company has provided contact information for relevant personnel and institutions involved in the bond resale process [4]