Key Points - The company, Shenwan Hongyuan Group Co., Ltd., is announcing the interest payment for its corporate bonds (third phase, type two) with a coupon rate of 3.56% [1][2] - The interest payment amount is 3.56 RMB (including tax) per bond, translating to 35.60 RMB for every 10 bonds held [1][2] - Investors who hold the bonds until the cut-off date of August 29, 2025, will be eligible for this interest payment [1][2] - The interest payment will be processed through China Securities Depository and Clearing Corporation Limited, Shenzhen Branch [2][3] - Individual bondholders are subject to a 20% personal income tax on the interest earned, which will be withheld at the time of payment [3] - Foreign institutional investors are exempt from corporate income tax and value-added tax on interest income from these bonds until December 31, 2025 [3]

Core Viewpoint - Shenwan Hongyuan Group Co., Ltd. announced the interest payment details for its publicly issued corporate bonds, indicating a structured financial obligation to its investors [1] Group 1: Bond Details - The third phase of the corporate bonds (Type II) will pay interest of 3.56 yuan (including tax) per bond for the period from August 30, 2024, to August 29, 2025 [1] - The interest payment date is set for September 1, 2025, with the bondholder registration date on August 29, 2025 [1] - Investors who purchase and hold the bonds before the registration date will be eligible for the interest payment, while those who sell the bonds on or before this date will not receive the interest [1]

Core Viewpoint - Shenwan Hongyuan Group Co., Ltd. announced the interest payment details for its publicly issued corporate bonds, indicating a fixed interest rate of 3.56 CNY per bond for the period from August 30, 2024, to August 29, 2025 [1] Summary by Relevant Sections - **Bond Details** - The bond in question is the third phase of the company's public issuance aimed at professional investors, specifically referred to as "22 Shenhong 06" with bond code 148054 [1] - The interest payment date is set for September 1, 2025, with a total interest of 3.56 CNY (including tax) per bond [1] - **Investor Eligibility** - The record date for the interest payment is August 29, 2025, meaning that investors who purchase and hold the bonds before this date will be eligible for the interest payment [1] - Investors who sell the bonds on or before August 29, 2025, will not receive the interest payment [1]