22 一创 04

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第一创业: 第一创业证券股份有限公司2022年面向专业投资者公开发行公司债券(第二期)(品种二)2025年付息公告
Zheng Quan Zhi Xing· 2025-08-01 16:10
Core Points - The company, First Capital Securities Co., Ltd., is set to pay interest on its publicly issued corporate bonds (second phase, type two) on August 5, 2025, for the period from August 5, 2024, to August 4, 2025 [2][3] - The bond, referred to as "22 Yi Chuang 04," has a face value of 100 yuan per bond and an interest rate of 3.50%, resulting in an interest payment of 35.00 yuan per 1,000 yuan face value [2][3] - The interest payment will be made to all bondholders registered with the China Securities Depository and Clearing Corporation Limited, Shenzhen Branch, as of the record date of August 4, 2025 [3] Bond Payment Details - The bond's interest payment will be executed through the China Securities Depository and Clearing Corporation Limited, which will distribute the funds to designated securities firms or other recognized institutions [3] - If the company fails to transfer the interest payment funds on time, it will be responsible for handling the payment directly [3] - Individual bondholders are subject to a personal income tax rate of 20% on the interest earned, while foreign institutional investors are exempt from corporate income tax on the interest received [4] Contact Information - The company provides contact details for inquiries, including a consultation address in Shenzhen and contact numbers for various representatives [4][5]