Core Viewpoint - The announcement details the interest payment schedule for the convertible bond "Xiang Pump Convertible Bond" issued by Hunan Meihu Intelligent Manufacturing Co., Ltd, including key dates and interest calculations [1][2][3]. Summary by Sections Convertible Bond Issuance Overview - The company issued a total of 577.39 million yuan in convertible bonds, with a face value of 100 yuan each, totaling 5,773,900 bonds, at a term of 6 years [1]. - The coupon rates are set at 0.20% for the first year, with the initial conversion price at 16.99 yuan per share and the current conversion price at 16.59 yuan per share [1]. Interest Payment Plan - The interest payment method is annual, with the first interest period from April 1, 2024, to March 31, 2025, at a rate of 0.20% [2][3]. - The interest amount for each bond is 0.20 yuan (including tax) for the face value of 100 yuan [3]. Key Dates for Interest Payment - The bond interest record date is March 31, 2025, with the ex-dividend date and payment date both on April 1, 2025 [3][4]. Payment Method - The company has appointed China Securities Depository and Clearing Corporation Limited Shanghai Branch to handle the interest payment process [4]. - If the company fails to transfer the payment on time, it will be responsible for the subsequent payment process [4]. Taxation on Interest Income - Individual investors are subject to a 20% tax on interest income, resulting in a net payment of 0.16 yuan per bond after tax [5]. - For qualified foreign institutional investors, interest income is temporarily exempt from corporate income tax and value-added tax until December 31, 2025 [5].

| 证券代码：603319 | 证券简称：湘油泵 公告编号：2025-014 | | --- | --- | | 债券代码：113684 | 债券简称：湘泵转债 | 湖南美湖智造股份有限公司 关于"湘泵转债"转股数量累计达到转股前公司已 发行股份总额 10%暨股东权益变动公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 累计转股情况：截至 2025 年 2 月 28 日，累计已有面值 380,382,000 元"湘泵转债"转为公司 A 股普通股，累计转股股数为 22,927,688 股，占"湘 泵转债"转股前公司已发行普通股股份总额（208,043,062 股）的 11.02%。 未转股可转债情况：截至 2025 年 2 月 28 日，尚未转股的"湘泵转 债"金额为人民币 197,008,000 元，占"湘泵转债"发行总量的比例为 34.12%。 一、可转债发行上市概况 经中国证券监督管理委员会证监许可〔2023〕2678 号文同意注册，湖南美 湖智造股份有限公司（以下简称"公司"）向不特定对象发行 57, ...