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金牌厨柜家居科技股份有限公司 关于“金23转债”2025年付息公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-04-08 23:01
Key Points - The company issued convertible bonds totaling 770,000 units with a face value of 100 yuan each, amounting to a total of 770 million yuan, with a maturity of 6 years and a tiered interest rate structure [1][2] - The bonds will start paying interest from April 17, 2024, with the first-year interest rate set at 0.30% and increasing to 2.00% by the sixth year [1][2] - The bonds will be redeemed at 115% of the face value after maturity if not converted into shares [1] - The bonds are listed on the Shanghai Stock Exchange under the name "金23转债" with the code "113670" [2] - The initial conversion price for the bonds is set at 39.57 yuan per share, which will be adjusted to 38.03 yuan per share effective December 23, 2024 [2] - The interest payment scheme involves annual payments, with the first payment scheduled for April 17, 2025, and the interest amount for the second year being 0.50 yuan per bond [3][6] - The bondholders will be responsible for any applicable taxes on the interest income, with individual investors subject to a 20% tax rate on the interest earned [9][11]