Securities code: Der Future Science & Technology Holding Group Co.Ltd(002631) securities abbreviation: Der Future Science & Technology Holding Group Co.Ltd(002631) Announcement No.: 202207 bond Code: 128063 bond abbreviation: future convertible bonds
Der Future Science & Technology Holding Group Co.Ltd(002631)
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 without false records, misleading statements or major omissions. Special tips:
1. The “future convertible bonds” will pay the third year’s interest at face value on April 6, 2022, and the interest of every 10 “future convertible bonds” (face value 1000 yuan) is 15.00 yuan (including tax);
The last trading day of the interest payment period of “future convertible bonds” is April 1, 2022. Investors who buy and hold the bonds before April 1, 2022 (inclusive) have the right to receive the interest distribution;
2. Creditor’s right registration date: April 1, 2022;
3. Ex dividend date: April 6, 2022;
4. Interest payment date: April 6, 2022;
5. Coupon rate of “future convertible bonds”: 0.50% in the first year, 0.70% in the second year, 1.50% in the third year, 2.50% in the fourth year, 3.50% in the fifth year and 4.00% in the sixth year;
6. The creditor’s right registration date of this interest payment of “future convertible bonds” is April 1, 2022. Investors who buy and hold the bonds before April 1, 2022 (inclusive) are entitled to the interest distributed this time; Investors who sell the bonds on April 1, 2022 do not enjoy the interest distributed this time;
7. Value date of the next interest payment period: April 3, 2022;
8. Interest rate for the next interest payment period: 2.50%.
Der Future Science & Technology Holding Group Co.Ltd(002631) (hereinafter referred to as “the company”) publicly issued convertible bonds (hereinafter referred to as “future convertible bonds”, bond Code: 128063) on April 3, 2019. According to the relevant provisions of the company’s prospectus for public issuance 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”), During the interest period of “future convertible bonds”, the interest is paid once a year. Now the “future convertible bonds” will be from April 3, 2021 to
The interest payment matters during April 2, 2022 are announced as follows:
1、 Basic information of future convertible bonds
1. Bond abbreviation: future convertible bond
2. Bond Code: 128063
3. Issuing scale: 630 million yuan
4. Number of copies issued: 6.3 million
5. Listing time: April 24, 2019
6. Duration:
Six years from the date of issuance, i.e. from April 3, 2019 to April 3, 2025.
7. Bond interest rate:
The interest rate of “future convertible bonds” is 0.50% in the first year, 0.70% in the second year, 1.50% in the third year, 2.50% in the fourth year, 3.50% in the fifth year and 4.00% in the sixth year.
8. Term and method of interest payment:
The company pays the interest once a year. This interest payment is the third year of the future convertible bonds. The period is from April 3, 2021 to April 2, 2022, and the coupon rate is 1.50%.
(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: Refers to the annual interest amount;
B: The interest bearing amount of convertible bonds (hereinafter referred to as “convertible bonds”) held by the holders of convertible bonds in the current year on the date of registration;
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 interest of the current year within five 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.
9. Registration institution of convertible corporate bonds: Shenzhen Branch of China Securities Depository and Clearing Co., Ltd. (hereinafter referred to as “Shenzhen Branch of China Clearing”).
10. Sponsor (lead underwriter): Guotai Junan Securities Co.Ltd(601211) .
11. Credit rating:
United credit rating Co., Ltd. (hereinafter referred to as “united credit”) has rated the issuance of “future convertible bonds”. According to the credit rating report on public issuance of convertible corporate bonds, the main credit rating of corporate bonds is AA -, and the rating outlook is stable; The credit rating of the bond is AA -.
On June 17, 2019, united credit issued the 2019 follow-up rating report on convertible corporate bonds, maintaining the company’s main credit rating as AA -, and the rating outlook as stable; The credit rating of the bond is AA -.
On June 17, 2020, united credit issued the 2020 tracking rating report on convertible corporate bonds, maintaining the company’s main credit rating as AA -, and the rating outlook as stable; The credit rating of the bond is AA -.
On June 10, 2021, united credit issued the 2021 follow-up rating report on convertible corporate bonds, maintaining the company’s main credit rating as AA -, and the rating outlook as stable; The credit rating of the bond is AA -.
2、 This interest payment scheme
According to the provisions of the prospectus, this period is the third year of interest payment for “future convertible bonds”, the interest period is from April 3, 2021 to April 2, 2022, the coupon rate is 1.50%, and the interest paid for every 10 “future convertible bonds” (face value 1000 yuan) is RMB 15.00 (including tax).
For individual investors holding “future 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, and the actual interest distribution is RMB 12.00 for every 10 bonds; For qualified foreign investors (QFII and rqfii) holding “future convertible bonds”, according to the announcement on the continuation of enterprise income tax and value-added tax policies for overseas institutions investing in domestic bond market (Ministry of finance
Announcement of the State Administration of Taxation (No. 34, 2021), temporarily exempt from corporate income tax and value-added tax, and actually pay interest of RMB 15.00 per 10 sheets; For other bondholders holding “future convertible bonds”, the interest will be paid at 15.00 yuan for every 10 bonds. Other bondholders shall pay bond interest income tax by themselves, and the company will not withhold and pay income tax.
3、 Interest payment creditor’s right registration date, ex dividend date and interest payment date
According to the relevant provisions of the prospectus and the listing announcement, the creditor’s rights registration date, ex dividend date and interest payment date of “future convertible bonds” are as follows:
1. Creditor’s right registration date: April 1, 2022;
2. Ex dividend date: April 6, 2022;
3. Interest payment date: April 6, 2022.
4、 Bond interest payment object
The interest payment object of this bond is all the holders of “future convertible bonds” registered in China Clearing Shenzhen Branch after the closing of Shenzhen Stock Exchange on the afternoon of April 1, 2022 (the date is the creditor’s right 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 current interest of “future convertible bonds” 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 laws, regulations and documents, individual holders of current bonds (including securities investment funds) shall pay individual income tax on corporate bond interest, 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 network when paying interest to bondholders and stored locally.
2. Non resident enterprises (including QFII and rqfii)
According to the notice on the 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 will be 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 temporarily exempted from corporate income tax. The scope of the above temporary exemption from enterprise income tax does not include the bond interest actually connected with the institutions and sites established by overseas institutions in China.
3. Other bondholders
According to the enterprise income tax law of the people’s Republic of China and other relevant tax regulations and documents, for other bondholders holding convertible bonds, the bond interest income tax shall be paid by themselves, and the company is not responsible for withholding and paying.
7、 Consultation mode
Consulting department: Securities Department of the company
Consulting address: 22 / F, building B, del Plaza, 3333 Kaiping Road, Wujiang District, Suzhou, Jiangsu
Tel: 051263537615
Fax: 051263537615
Contact: Li Hongxian, you Xiaoying
8、 Documents for future reference
1. China Securities Depository and Clearing Corporation Shenzhen Branch confirms the documents related to the specific schedule of interest payment. It is hereby announced!
Der Future Science & Technology Holding Group Co.Ltd(002631) board of directors March 29, 2002
