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科技创新公司债券(数字经济)(第三期)(品种二)
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TCL科技: 2024年面向专业投资者公开发行科技创新公司债券(数字经济)(第三期)(品种二)2025年付息公告
Zheng Quan Zhi Xing· 2025-07-04 16:34
Group 1 - The core point of the announcement is that TCL Technology Group Co., Ltd. will pay interest on its third phase of corporate bonds on July 8, 2025, with a coupon rate of 2.46% for the period from July 8, 2024, to July 7, 2025 [1] - The interest payment for every 10 bonds with a face value of RMB 1,000 will be RMB 24.60, with a net amount of RMB 19.68 after tax for individual and securities investment fund bondholders [1] - The bondholders eligible for interest payment are those registered with China Clearing Shenzhen Branch as of the close of trading on July 7, 2025 [1] Group 2 - The company will entrust China Clearing Shenzhen Branch to handle the interest payment, ensuring that funds are transferred to the designated bank account two trading days before the payment date [1] - The personal income tax on bond interest is set at a rate of 20%, which will be withheld at the time of payment by the respective payment outlets [1] - Foreign institutional investors are exempt from corporate income tax and value-added tax on bond interest income until December 31, 2025 [1]