Securities code: Jiangxi Guotai Group Co.Ltd(603977) securities abbreviation: Jiangxi Guotai Group Co.Ltd(603977) No.: 2022 Lin 005 convertible bond Code: 110803 convertible bond abbreviation: Cathay Pacific fixed 01 convertible bond Code: 110804 convertible bond abbreviation: Cathay Pacific fixed 02
Jiangxi Guotai Group Co.Ltd(603977)
Announcement on the completion of interest payment of “Cathay Pacific ding01” in 2022
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear individual and joint liabilities for the authenticity, accuracy and completeness of its contents.
Approved by the reply on approving Jiangxi Guotai Group Co.Ltd(603977) issuing shares and convertible corporate bonds to Liu Shengquan and others to purchase assets and raise supporting funds (zjxk [2019] No. 2376) of China Securities Regulatory Commission, Jiangxi Guotai Group Co.Ltd(603977) (hereinafter referred to as “the company”) issued convertible corporate bonds to purchase assets from specific objects, And completed the registration of the above-mentioned directional convertible bonds in Shanghai Branch of China Securities Depository and Clearing Co., Ltd., the convertible bond code is “110803”, and the convertible bond is referred to as “Cathay Pacific fixed 01”.
Since the duration of “Cathay Pacific ding01” has expired for two years, according to the relevant provisions of the report on Jiangxi Guotai Group Co.Ltd(603977) issuing shares, convertible bonds, paying cash to purchase assets and raising supporting funds and related party transactions, the company has completed the interest payment of the above-mentioned directional convertible bonds for the second year, and the relevant matters are hereby announced as follows: I. Basic information of this directional convertible bonds
1. Bond abbreviation: Cathay Pacific ding01
2. Bond Code: 110803
3. Total bond issuance: RMB 256429000
4. Number of bonds issued: 2564290
5. Face value of bonds: 100 yuan / piece
6. Bond interest rate: 3% per year in the first three years and 0.1% per year in the fourth year.
7. Duration of bonds: four years
8. Term of bond to equity conversion: from the time when the corresponding bonds meet the unlocking conditions to the termination date of the bond duration. 9. Term and method of interest payment
The interest of the convertible bonds issued this time is paid once a year, and the principal and interest of the last year are returned at maturity.
Annual interest refers to the current interest enjoyed by the holders of convertible bonds for each full year from the first day of the issuance of convertible bonds according to the total face value of the convertible bonds held.
The calculation formula of annual interest is: I = B × i
Where: I: annual interest amount; B: Refers to the total face value of convertible bonds held by the holders of convertible bonds in the interest bearing year (hereinafter referred to as “current year” or “each year”) on the registration date of interest paying creditor’s rights; i: The current year’s coupon rate of convertible bonds.
The interest payment method of convertible bonds issued this time is as follows:
(1) The interest of the convertible bonds issued this time shall be paid once a year, and the starting date of interest calculation shall be the date when the registration of the convertible bonds is completed.
(2) Interest payment date: the interest payment date of each year is the date of each full year from the date of completion of the bond registration. 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 interest of the current year within five trading days after the interest payment date of each year. For convertible bonds that apply for conversion into shares of the company 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 the current interest year and subsequent interest years to its holders.
(4) The tax payable on the interest income obtained by the holders of convertible bonds shall be borne by the holders.
2、 This interest payment scheme
This interest payment is the second year of “Cathay Pacific ding01”, with a coupon rate of 3% (tax included), that is, the interest exchange amount of “Cathay Pacific ding01” with a face value of 100 yuan is 3 yuan (tax included). As of the disclosure date of this announcement, the company has transferred the interest funds to the interest collection account designated by each convertible bond holder.
3、 Relevant institutions and contact information
(I) issuer: Jiangxi Guotai Group Co.Ltd(603977)
Contact address: No. 699, Gaoxin Avenue, high tech Development Zone, Nanchang City, Jiangxi Province
Contact Department: Office of the board of directors
Tel: 079188119816
(II) independent financial consultant and lead underwriter: China Securities Co.Ltd(601066)
Contact address: floor 3, block B, Kaiheng Center, No. 2 chaonei street, Dongcheng District, Beijing contact number: 01086451487. This announcement is hereby made.
Jiangxi Guotai Group Co.Ltd(603977) board of directors March 3, 2002
