Group 1 - The company Beijing Yihualu Information Technology Co., Ltd. is issuing corporate bonds aimed at professional investors, specifically for new infrastructure projects [1][2] - The bonds will have a coupon rate of 5.50%, with interest payments scheduled for August 17 each year from 2023 to 2025 [2][3] - The interest payment for every 10 bonds (with a face value of 1,000 RMB each) will be 55.00 RMB, with a net payment of 44.00 RMB for individual and fund holders after tax deductions [2][4] Group 2 - The bond registration date is set for August 15, 2025, and all holders registered by this date will receive the interest payment [2][3] - The company has appointed China Securities Depository and Clearing Corporation Limited Shenzhen Branch to handle the interest distribution [3] - Tax obligations for bondholders include a 20% personal income tax on interest income, which will be withheld at the time of payment [4]

股票简称：易华录 股票代码：300212 公告编号：2025-044 债券简称：22 华录 01 债券代码：148002 北京易华录信息技术股份有限公司 发行人决定于 8 月 19 日至 9 月 15 日按照相关规定对本次回售债券进行转 售，本期债券回售转售将通过深交所交易终端"回售转售"栏目完成债券转售业 务申报，拟转售债券数量不超过 500,000 张。发行人承诺本次转售符合相关规定、 约定以及承诺的要求，转售完成后将注销剩余未转售债券。 特此公告。 关于"22 华录 01"回售结果公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整， 没有虚假记载、误导性陈述或重大遗漏。 根据《北京易华录信息技术股份有限公司 2022 年面向专业投资者公开发行 公司债券（新基建） "22 华录 01"的债券持有人 （第一期）募集说明书》的约定， 在回售登记期内（2025 年 7 月 8 日至 2025 年 7 月 10 日）选择将其所持有的 22 华录 01 全部或部分回售给北京易华录信息技术股份有限公司（以下简称"公司" 或"发行人"），回售价格为 100 元/张（不含利息），回售资金兑付日为 2025 年 ...

Group 1 - The issuer of the bond is Beijing Yihualu Information Technology Co., Ltd. [1] - The bond is named "Beijing Yihualu Information Technology Co., Ltd. 2022 Publicly Issued Corporate Bonds (New Infrastructure) (Phase I)" with a total issuance scale of 500 million yuan [1][2] - The bond has a term of 5 years with a face value of 100 yuan, issued at par [1][2] Group 2 - The bond has a coupon rate of 5.50%, calculated annually using simple interest [1][2] - The interest payment dates are set for August 17 each year from 2023 to 2027, with provisions for holiday adjustments [2] - The bond's maturity date is August 17, 2027, with early redemption options for investors [2] Group 3 - The bond is guaranteed by China Hualu Group Co., Ltd. with an unconditional and irrevocable joint liability guarantee [2] - The bond received a credit rating of AA+ from a credit rating agency, with a stable outlook [2][3] - The funds raised from the bond issuance will be used entirely to repay the company's interest-bearing debts [3] Group 4 - The bond buyback resulted in 500,000 bonds being repurchased, amounting to 50 million yuan, leaving 4.5 million bonds outstanding [4] - The issuer plans to resell the repurchased bonds from August 19 to September 15, with a maximum of 500,000 bonds available for resale [4] - The buyback and resale arrangements comply with relevant regulations and the terms set forth in the bond issuance documentation [4]

Group 1 - The company, Beijing Yihualu Information Technology Co., Ltd., has decided to lower the coupon rate of the "22 Hualu 01" bond by 170 basis points, resulting in a new coupon rate of 3.80% for the period from August 17, 2025, to August 16, 2027 [1][2] - The bond's initial coupon rate for the first three years (from August 17, 2022, to August 16, 2025) was set at 5.50% [2][4] - Investors have the option to sell back their bonds within three trading days following the announcement of the rate adjustment, with the minimum sell-back amount being 100 yuan [2][3] Group 2 - The bond pays interest annually and does not compound, with the interest payment for every 10 bonds being 55.00 yuan before tax [4] - After tax, individual and mutual fund bondholders receive 44.00 yuan for every 10 bonds, while non-resident enterprises receive 55.00 yuan [4] - The payment for the sold-back bonds will be processed through the Shenzhen branch of China Securities Depository and Clearing Co., Ltd., and will be credited to the investors' accounts on the payment date [4]