DHE(SZ:002221)2024-09-30 10:42Group 1: Bond Issuance and Rate Adjustment - The issuer, Donghua Energy Co., Ltd., has the right to adjust the coupon rate of the bond "21 Donghua 01" after the third year, reducing it to 3.2% for the subsequent two years [2] - The original coupon rate for the first three years (from November 2, 2021, to November 1, 2024) is set at 4.65% [4] - The bond will be subject to simple interest calculated annually, with no compound interest [4] Group 2: Investor Redemption Rights - Investors have the option to fully or partially redeem their bonds at face value (RMB 100 per bond, excluding interest) on the interest payment date of the third interest period [2][8] - The redemption registration period is from October 10, 2024, to October 16, 2024 [3] - The redemption payment date is set for November 4, 2024 [3] Group 3: Interest Payment and Taxation - For the period from November 2, 2023, to November 1, 2024, the interest rate is 4.65%, with a total interest payment of RMB 46.50 for every 10 bonds (after tax, RMB 37.20 for individuals) [9][10] - Individual bondholders are subject to a 20% tax on interest income, which will be withheld at the time of payment [10] - Non-resident enterprises are exempt from corporate income tax and value-added tax on bond interest income until December 31, 2025 [10] Group 4: Contact Information - Issuer: Donghua Energy Co., Ltd., located at No. 1, Ziqi Road, Xuzhuang Software Park, Xianlin Avenue, Nanjing [11][12] - Contact person: Pang Yafeng, phone: 025-86819806 [12] - Underwriter: Dongxing Securities Co., Ltd., located at 12th and 15th floors, New Shengda Building, No. 5, Financial Street, Xicheng District, Beijing [12]