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雷科防务: 关于 雷科定02 2025年付息公告
Zheng Quan Zhi Xing· 2025-05-20 12:06
Core Viewpoint - Beijing Leike Defense Technology Co., Ltd. announces the interest payment details for its convertible bonds "Leike Ding 02" for the period from May 27, 2024, to May 25, 2025, with an interest rate of 1.80% [1][4]. Group 1: Convertible Bond Details - The bond "Leike Ding 02" was approved by the China Securities Regulatory Commission and has been registered with Minmetals Securities Co., Ltd. [1][2]. - As of the announcement date, a total of 3,820,000 bonds (valued at 38,200.00 million) have been converted into 59,590,368 shares of the company's A-shares [2]. - The remaining balance of "Leike Ding 02" is 150,000 bonds, valued at 1,500.00 million [2]. Group 2: Interest Payment Terms - The interest rates for the bond are structured as follows: 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 [2][4]. - The annual interest is calculated based on 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 applicable interest rate [2]. - The interest payment method involves annual payments, with the first payment starting from the issuance date [2][4]. Group 3: Taxation and Payment Process - Individual bondholders are subject to a 20% tax on interest income, which will be withheld by the payment agency [4][6]. - For qualified foreign institutional investors (QFII and RQFII), interest income is temporarily exempt from corporate income tax and value-added tax [4][6]. - The bond interest payment date is set for May 26, 2025, with the record date being May 23, 2025 [5].