Securities code: 002863 securities abbreviation: Zhejiang Jinfei Kaida Wheel Co.Ltd(002863) Announcement No.: 2022-006 bond Code: 128056 bond abbreviation: Jinfei convertible bond
Zhejiang Jinfei Kaida Wheel Co.Ltd(002863)
Announcement on interest payment of convertible corporate bonds in 2022
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete,
There are no false records, misleading statements or major omissions.
Special tips:
"Jinfei convertible bonds" will pay the third year's interest at face value on February 28, 2022. The interest of every 10 Jinfei convertible bonds (face value 1000 yuan) is 12.00 yuan (including tax);
2. Registration date of creditor's rights: February 25, 2022;
3. Ex dividend date: February 28, 2022;
4. Interest payment date: February 28, 2022;
5. The coupon rate of "Jinfei convertible bonds": 0.60% in the first year, 0.80% in the second year, 1.20% in the third year, 1.80% in the fourth year, 2.20% in the fifth year and 2.50% in the sixth year;
6. The creditor's right registration date of this interest payment of "Jinfei convertible bonds" is February 25, 2022. Investors who buy and hold the bonds before February 25, 2022 (inclusive) are entitled to the interest distributed this time; Investors who sell the bonds on February 25, 2022 do not enjoy the interest distributed this time;
7. Value date of the next interest payment period: February 28, 2022;
8. Interest rate for the next interest payment period: 1.80%.
Zhejiang Jinfei Kaida Wheel Co.Ltd(002863) (hereinafter referred to as "the company") publicly issued 3.68 million convertible corporate bonds (bond abbreviation: Jinfei convertible bonds, bond Code: 128056) on February 28, 2019, According to the relevant provisions of the prospectus for the public offering of convertible corporate bonds (hereinafter referred to as the "prospectus") and the announcement on the listing of convertible corporate bonds (hereinafter referred to as the "listing announcement"), the interest shall be paid once a year during the interest period of "Jinfei convertible bonds", The interest payment of "Jinfei convertible bonds" from February 28, 2021 to February 27, 2022 is hereby announced as follows:
1、 Basic information of "Jinfei convertible bonds"
1. Name of convertible corporate bonds: Jinfei convertible bonds
2. Convertible corporate bond Code: 128056
3. Issuance of convertible bonds: 368 million yuan (3.68 million pieces)
4. Listing volume of convertible bonds: 368 million yuan (3.68 million pieces)
5. Listing place of convertible corporate bonds: Shenzhen Stock Exchange
6. Listing time of convertible bonds: March 22, 2019
7. Starting and ending dates of convertible corporate bonds: February 28, 2019 to February 28, 2025
8. Starting and ending date of convertible corporate bonds conversion period: September 6, 2019 to February 28, 2025
9. The coupon rate of convertible bonds is 0.60% in the first year, 0.80% in the second year, 1.20% in the third year, 1.80% in the fourth year, 2.20% in the fifth year and 2.50% in the sixth year.
10. Term and method of interest payment:
(1) Annual interest calculation
Annual interest refers to the current interest enjoyed by the holders of convertible corporate bonds for each full year from the first date of issuance of convertible corporate bonds according to the total face value of convertible corporate bonds. The calculation formula of annual interest is: I = B × i
1: Annual interest amount
B: Refers to the total face value of convertible corporate bonds held by the holders of convertible corporate bonds issued this time on the date of interest payment creditor's rights registration in the interest bearing year (hereinafter referred to as "current year" or "each year");
i: The current year's coupon rate of convertible corporate bonds.
(2) Interest payment method
① The convertible corporate bonds issued this time adopt the interest payment method of paying interest once a year, and the starting date of interest calculation is the first day of issuance of convertible corporate bonds.
② Interest payment date: the interest payment date of each year is the date of each full year from the first date of issuance of convertible corporate bonds issued this time. If the day is a legal holiday or rest day, it shall be postponed to the next working day without additional interest. The interest year is between two adjacent interest payment days.
③ Interest payment creditor's right registration date: the interest payment creditor's right registration date of each year is the trading day before the interest payment date of each year. The company will pay the current year's interest within 5 trading days after the interest payment date of each year. For the convertible corporate bonds that apply for conversion into the company's shares before the registration date of interest paying creditor's rights (including the registration date of interest paying creditor's rights), the company will no longer pay the interest of this interest year and subsequent interest years to its holders.
④ The tax payable on the interest income obtained by the holders of convertible corporate bonds shall be borne by the holders.
11. Registration institution of convertible corporate bonds: Shenzhen Branch of China Securities Depository and Clearing Co., Ltd. 12. Recommendation institution (lead underwriter): Caitong Securities Co.Ltd(601108)
13. Guarantee of convertible corporate bonds: the convertible bonds are guaranteed by means of guarantee. Fuyuan Jinfei Real Estate Development Co., Ltd. provides guarantee for the convertible bonds and bears joint and several guarantee liabilities. The scope of guarantee includes the principal and interest of the convertible bonds issued by the company with the approval of the CSRC, liquidated damages, damages and reasonable expenses for realizing creditor's rights, The beneficiaries of the guarantee are all bondholders to ensure that the principal and interest of the convertible bonds are paid in full and on time as agreed.
14. Credit rating and credit rating agency of convertible corporate bonds: the company hired China Securities PENGYUAN credit rating Co., Ltd. (hereinafter referred to as "PENGYUAN credit") to rate the credit of "Jinfei convertible bonds".
According to the credit rating report of Zhejiang Jinfei Kaida Wheel Co.Ltd(002863) 2018 convertible corporate bonds issued by PENGYUAN credit on August 23, 2018 (Peng Xin Ping [2018] No. Z [1451] 01), the main credit rating of the company is a +, the rating outlook is "stable", and the credit rating of "Jinfei convertible bonds" is a +. According to the 2019 follow-up credit rating report of Zhejiang Jinfei Kaida Wheel Co.Ltd(002863) convertible corporate bonds issued by PENGYUAN credit on June 17, 2019 (Zhongpeng Xinping [2019] follow-up No. [319] 01), the main credit rating of the company is a +, the rating outlook is "stable", and the credit rating of "Jinfei convertible bonds" is a +.
According to the 2020 follow-up credit rating report of 2019 Zhejiang Jinfei Kaida Wheel Co.Ltd(002863) convertible corporate bonds (Zhongpeng Xinping [2020] follow-up No. [24] 01) issued by PENGYUAN credit on April 26, 2020, the main credit rating of the company is a +, the rating outlook is "stable", and the credit rating of "Jinfei convertible bonds" is a +.
According to the 2021 tracking credit rating report of 2019 Zhejiang Jinfei Kaida Wheel Co.Ltd(002863) convertible corporate bonds (Zhongpeng Xinping [2021] tracking No. [1037] 01) issued by PENGYUAN credit on June 30, 2021, the main credit rating of the company is a +, the rating outlook is "stable", and the credit rating of "Jinfei convertible bonds" is a +.
2、 Interest payment scheme of this bond
According to the provisions of the prospectus, the current period is the third year of interest payment of "Jinfei convertible bonds", the interest period is from February 28, 2021 to February 27, 2022, the coupon rate is 1.20%, and the interest paid for every 10 "Jinfei convertible bonds" (single face value of 100 yuan and 10 face value of 1000 yuan) is RMB 12.00 (including tax). For individual investors holding "Jinfei convertible bonds" and bondholders of securities investment funds, the interest income tax shall be withheld and paid by cashing and distribution institutions such as securities companies at the tax rate of 20%. The company will not withhold and pay the income tax. The actual interest distributed for every 10 bonds is 9.60 yuan; For qualified foreign investors (QFII and rqfii) holding "Jinfei convertible bonds", according to the provisions of the notice on the enterprise income tax and value-added tax policy of overseas institutions investing in the domestic bond market (CS [2018] No. 108), the enterprise income tax and value-added tax are temporarily exempted, and the actual interest is 12.00 yuan per 10 bonds; For other bondholders holding "Jinfei convertible bonds", the company will not withhold and pay income tax, and will distribute interest of 12.00 yuan for every 10 bonds, and other bondholders will pay bond interest income tax by themselves.
3、 Interest payment rights and interests registration date, ex dividend date and interest payment date of bonds
According to the provisions of the prospectus, listing announcement and other relevant provisions, the creditor's right registration date, ex dividend date and interest payment date of the convertible bond interest payment are as follows:
1. Creditor's rights registration date: Friday, February 25, 2022;
2. Ex dividend date: Monday, February 28, 2022;
3. Interest payment date: Monday, February 28, 2022.
4、 Bond interest payment object
The object of this interest payment is all holders of "Jinfei convertible bonds" registered in Shenzhen Branch of China Securities Depository and Clearing Co., Ltd. after the closing of Shenzhen Stock Exchange on the afternoon of February 25, 2022 (the date is the creditor's rights registration date).
5、 Bond interest payment method
The company will entrust CSDCC Shenzhen Branch to make this interest payment and transfer the funds for interest payment to the bank account designated by CSDCC Shenzhen Branch. After receiving the payment, CSDCC Shenzhen Branch will transfer the interest of "Jinfei convertible bond" to the corresponding interest payment network through the capital settlement system (the business department of the securities company designated by the bondholder or other institutions recognized by CSDCC Shenzhen Branch).
6、 Notes on the payment of corporate bond interest income tax by the interest payment object this time
1. Individuals (including securities investment funds)
According to the individual income tax law of the people's Republic of China and other relevant tax regulations and documents, the bondholders of individual bonds (including securities investment funds) shall pay individual income tax on the interest of corporate bonds, and the tax rate is 20% of the interest amount. According to the notice of the State Administration of Taxation on strengthening the withholding and payment of individual income tax on corporate bond interest (Guo Shui Han [2003] No. 612), the individual income tax on bond interest of this period is uniformly withheld and paid by each interest payment outlet when paying interest to bondholders and stored locally. 2. Non resident enterprises (including QFII and rqfii)
According to the notice on enterprise income tax and value-added tax policies for overseas institutions investing in the domestic bond market (CS [2018] No. 108), the bond interest income obtained by overseas institutions investing in the domestic bond market is temporarily exempted from enterprise income tax and value-added tax from November 7, 2018 to November 6, 2021. According to the announcement on the continuation of the enterprise income tax and value-added tax policies for overseas institutional investors investing in the domestic bond market (Announcement No. 34 of the Ministry of Finance and the State Administration of Taxation, 2021), the implementation period of the policy of exemption from enterprise income tax and value-added tax on bond interest income obtained by overseas institutional investors investing in the domestic bond market will be extended to December 31, 2025. Therefore, the current bond interest obtained by the bondholders of non resident enterprises (including QFII and rqfii) of the current bond is exempted from corporate income tax and value-added tax.
3. Other bondholders
For other bondholders, their bond interest income tax shall be paid by themselves.
7、 Contact information
Consulting organization: Securities Department of the company
Address: No. 888, Jiaxi Road, Jinhua City, Zhejiang Province, China
Contact: Hu Xixiang
Tel: 0579-82239001
8、 Documents for future reference
China Clearing Shenzhen Branch confirms the documents related to the specific schedule of interest payment.
It is hereby announced.
Zhejiang Jinfei Kaida Wheel Co.Ltd(002863) board of directors February 21, 2022
