登录新浪财经APP 搜索【信披】查看更多考评等级 特别提示： 1．百润转债（债券代码：127046）将于2025年9月29日按面值支付第四年利息，每10张百润转债（面值 1,000元）利息为15.00元（含税）。 2．债权登记日：2025年9月26日 3．除息日：2025年9月29日 4．付息日：2025年9月29日 5．票面利率：第一年为0.3%、第二年为0.5%、第三年为1.0%、第四年为1.5%、第五年为1.8%、第六年 为2.0%。 证券代码：002568 证券简称：百润股份 公告编号：2025-039 债券代码：127046 债券简称：百润转债 上海百润投资控股集团股份有限公司 可转换公司债券2025年付息公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗 漏。 6．本次付息的债权登记日为2025年9月26日，凡在2025年9月26日（含）前买入并持有本期债券的投资 者享有本次派发的利息。2025年9月26日卖出本期债券的投资者不享有本次派发的利息。在债权登记日 前（包括付息债权登记日）申请转换成公司股票的可转换公司债券，公司不再向其持有人支付本计息年 ...

Core Viewpoint - The company announces the payment of the fifth-year interest for its convertible bonds, "Kehua Convertible Bonds," scheduled for July 28, 2025, with a face value interest payment of 15.00 RMB per 10 bonds [1][2][4]. Summary by Sections Basic Information of "Kehua Convertible Bonds" - The fifth-year interest payment period is from July 28, 2024, to July 27, 2025, with a coupon rate of 1.50% [2][4]. - The total number of convertible bonds issued is 7.38 million, with a face value of 1,000 RMB each [1][2]. Interest Payment Calculation - The annual interest is calculated using the formula: I = B × i, where I is the annual interest amount, B is the total face value of the bonds held, and i is the coupon rate for the year [2][3]. - The interest payment method is annual, with the first interest payment starting from the bond issuance date [2][3]. Payment Dates and Taxation - The bondholder registration date for interest payment is July 25, 2025, and the interest will be paid within five trading days after the payment date [3][4]. - Individual bondholders are subject to a 20% withholding tax on interest income, which will be deducted by the payment agency [4][5]. Payment Method - The company will entrust China Securities Depository and Clearing Corporation Limited (Shenzhen Branch) to handle the interest payment, which will be distributed to the designated securities firms or recognized institutions [5][6]. Tax Exemption for Non-Resident Enterprises - Non-resident enterprises (including QFII and RQFII) are temporarily exempt from corporate income tax on the interest earned from these bonds, effective from November 7, 2021, until 2025 [6].

Summary of Key Points Core Viewpoint - The announcement details the interest payment for the convertible bonds "北港转债" issued by Beibu Gulf Port Co., Ltd., highlighting the interest rates and payment schedule for investors [1][4]. Group 1: Bond Details - The "北港转债" has a face value of 1,000 RMB per bond, with an interest payment of 15.00 RMB for every 10 bonds held, inclusive of tax [1][4]. - The interest rates for the subsequent years are set at 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 [1][4]. Group 2: Interest Payment Schedule - The interest payment period for this announcement is from June 29, 2024, to June 28, 2025, with the payment date scheduled for June 30, 2025, due to the previous day being a holiday [4][5]. - Investors who purchase and hold the bonds until June 27, 2025, will be eligible for the interest payment, while those selling before this date will not receive the interest [1][5]. Group 3: Tax Implications - Individual bondholders are subject to a 20% withholding tax on interest income, which will be deducted by the payment agency [4][6]. - Qualified foreign institutional investors (QFII and RQFII) are exempt from corporate income tax and value-added tax on the interest income from these bonds until December 31, 2025 [6][4]. Group 4: Payment Process - The company will entrust China Securities Depository and Clearing Corporation Limited to handle the interest payments, which will be distributed to the designated accounts of bondholders [5][6]. - The payment will be made within five trading days following the interest payment date [2][5].