Securities code: Boe Technology Group Co.Ltd(000725) securities abbreviation: BOE a Announcement No.: 2022037 securities code: 200725 securities abbreviation: BOE B Announcement No.: 2022037 bond Code: 149108 bond abbreviation: 20boey3
Boe Technology Group Co.Ltd(000725)
“20boey3” 2022 interest payment announcement
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:
Boe Technology Group Co.Ltd(000725) 2020 public issuance of renewable corporate bonds (for qualified investors) (phase III) (epidemic prevention and control bonds) (hereinafter referred to as “20boey3”, “current bonds”, bond code 149108) the creditor’s right registration date of this interest payment is April 26, 2022. Investors who buy and hold current bonds before April 26, 2022 (inclusive) enjoy the interest distributed this time; Investors who sell the bonds on April 26, 2022 do not enjoy the interest distributed this time. The company will pay the interest of the bonds from April 27, 2021 to April 26, 2022 on April 27, 2022.
Boe Technology Group Co.Ltd(000725) (hereinafter referred to as “the company”) completed the issuance of Boe Technology Group Co.Ltd(000725) 2020 renewable corporate bonds (for qualified investors) (phase III) (epidemic prevention and control bonds) (hereinafter referred to as “20boey3”, “current bonds”, bond code 149108) on April 27, 2020, which will expire for two years. According to the provisions of the prospectus for the public offering of renewable corporate bonds (phase III) (epidemic prevention and control bonds) in Boe Technology Group Co.Ltd(000725) 2020 (for qualified investors) and the announcement on the listing of renewable corporate bonds (phase III) (epidemic prevention and control bonds) in Boe Technology Group Co.Ltd(000725) 2020, the interest shall be paid once a year within the interest period of the bonds. The relevant matters are hereby announced as follows:
1、 Basic information of current bonds
1. Bond Name: Boe Technology Group Co.Ltd(000725) 2020 public issuance of renewable corporate bonds (for qualified investors) (phase III) (epidemic prevention and control bonds)
2. Bond abbreviation: 20boey3
3. Bond Code: 149108
4. Total issuance: RMB 2 billion.
5. Bond interest rate: the coupon rate of the current bond is 3.50%.
6. Bond term: the basic term of the current bond is 3 years. At the end of the agreed basic term and the end of each renewal period, the company has the right to exercise the renewal option, extend it for one cycle according to the agreed basic term, and expire when the company does not exercise the renewal option to pay in full.
7. Interest calculation method and interest rate determination: the current bond adopts the form of fixed interest rate, and the simple interest is calculated annually without compound interest. If there is a deferral, each deferred interest will accrue interest at the current coupon rate during the deferral period.
The coupon rate of the basic term will be determined by the company and the lead underwriter through negotiation within the preset range according to the results of offline bookkeeping and filing to qualified investors. It will be fixed during the basic term, and then reset once in each renewal cycle.
The coupon rate of the first cycle is the initial benchmark interest rate plus the initial interest margin, and the coupon rate of subsequent cycles is adjusted to the current benchmark interest rate plus the initial interest margin plus 300 basis points. The initial interest margin is the coupon rate of the first cycle minus the initial benchmark interest rate. If the current benchmark interest rate cannot be determined on the interest rate reset date due to macroeconomic and policy changes in the future, the current benchmark interest rate shall continue to use the benchmark interest rate of the previous period before the interest rate reset date.
How to determine the initial benchmark interest rate: the initial benchmark interest rate is 250 working days before the bookkeeping and filing date (www.chinabond. Com. CN.) (or other websites approved by China national debt depository and Clearing Co., Ltd.) in the yield curve of China national debt inter-bank fixed interest rate treasury bonds published, the arithmetic mean of the yield of treasury bonds with the same period of the repayment period and the repricing cycle (rounded to 0.01%); The current benchmark interest rate of subsequent periods is 250 working days before the face rate reset date. China bond information network (www.chinabond. Com. CN.) (or other websites recognized by China national debt depository and Clearing Co., Ltd.) in the yield curve of China national debt interbank fixed interest rate treasury bonds published, the arithmetic mean of the yield of treasury bonds with the same period of the repayment period and the repricing period (rounded to 0.01%).
8. Bond form: real name bookkeeping corporate bonds.
9. First issue date and value date: the first issue date of the bonds is April 24, 2020, and the value date of the bonds is April 27, 2020.
10. Interest registration date: in accordance with the relevant provisions of the Shenzhen Stock Exchange and the current bond registration authority. The holders of current bonds registered after the closing of the market on the interest registration date are entitled to receive the interest of the interest year in which the interest registration date is located.
11. Interest payment date: if the issuer does not exercise the deferred interest payment right, the interest payment date is April 27 of each year (in case of legal holidays or rest days, it will be postponed to the first trading day thereafter; no interest will be calculated for each interest payment); When the issuer exercises the deferred interest payment right, the interest payment date shall be subject to the deferred interest payment announcement announced by the issuer (in case of legal holidays or rest days, it shall be postponed to the first trading day thereafter; the amount of deferred payment will be compounded according to the interest rate executed in the current period).
12. Cashing date: if the issuer chooses to cash the current bonds in full in a certain renewal option exercise year of the current bonds, the interest payment date of the interest bearing year is the cashing date of the current bonds (in case of legal holidays or rest days, it will be postponed to the first trading day thereafter). 13. Guarantee: the bonds are unsecured.
14. Credit rating: according to the comprehensive evaluation of united credit rating Co., Ltd., the main credit rating of the issuer is AAA, and the credit rating of the current bond is AAA.
15. Listing time and place: the bonds were listed on Shenzhen Stock Exchange on May 12, 2020.
16. Lead lead underwriter, Bookrunner and bond trustee: China Securities Co.Ltd(601066) .
17. Tax Tips: according to the relevant tax laws and regulations of the state, the tax payable by the investor for investing in the bonds shall be borne by the investor.
18. The institution for registration, interest payment and cashing of current bonds: Shenzhen Branch of China Securities Depository and Clearing Corporation Limited (hereinafter referred to as “Shenzhen Branch of China Securities Depository and Clearing Corporation”). 2、 Interest payment scheme of current bonds
1. Coupon rate and dividend amount in the principal and interest payment period: according to the announcement on coupon rate of Boe Technology Group Co.Ltd(000725) 2020 public issuance of renewable corporate bonds (for qualified investors) (phase III) (epidemic prevention and control bonds), the coupon rate in the principal and interest payment period of “20boey3” is 3.50%, and the dividend amount (each sheet) is 3.50 yuan, The interest distributed for every 10 “20boey3” (with a face value of 100 yuan each) is: RMB 35.00 (including tax, after tax, the actual interest distributed by individuals and bondholders of securities investment funds for every 10 is RMB 28.00); The actual interest distributed by the bondholders of non resident enterprises (including QFII and rqfii) is 35.00 yuan per hand (from November 7, 2021 to December 31, 2025 according to the provisions of the announcement on the continuation of enterprise income tax and value-added tax policies for overseas institutions investing in the domestic bond market (Announcement No. 34 of the State Administration of Taxation of the Ministry of Finance in 2021), 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).
3、 Creditor’s rights registration date, ex dividend date and interest payment date
1. Creditor’s right registration date: April 26, 2022
2. Ex dividend date: April 27, 2022
3. Interest payment date: April 27, 2022
4. Value date of the next interest payment period: April 27, 2022
5. Interest rate in the next interest payment period: 3.50%
4、 Interest payment object of current bonds
The interest payment objects of the current bonds are all “20boey3” holders registered in China Clearing Shenzhen Branch after the closing of Shenzhen Stock Exchange on the afternoon of April 26, 2022 (please refer to the “special tips” of this announcement for the definition standard).
5、 Bond interest payment method
The company will entrust CSDCC Shenzhen Branch to make this interest payment.
Two trading days before the interest payment date, the company will transfer the full amount of interest of the current bond this year to the bank account designated by China Clearing Shenzhen Branch. After receiving the payment, CSDCC Shenzhen Branch will transfer the current interest of the current 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).
The relevant agreement between the company and CSDCC Shenzhen Branch stipulates that if the company fails to transfer the bond interest payment funds to the bank account designated by CSDCC Shenzhen Branch on time and in full, the subsequent interest payment shall be handled by the company itself, and the relevant implementation matters shall be subject to the relevant announcement of the company.
6、 Notes on the payment of corporate bond interest income tax by the interest payment object this time
1. Notes on individual payment of corporate bond interest income tax
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 the individual income tax on the interest of the 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. Explanation of income tax on interest of current bonds paid by resident enterprises
According to the announcement on the corporate income tax policy of perpetual bonds (Announcement No. 64 of the State Administration of Taxation of the Ministry of Finance in 2019), if the investor is a resident enterprise, the interest income from its investment in the bonds shall be exempted from corporate income tax, and the dividend, bonus and other beneficial investment income between resident enterprises as stipulated in the enterprise income tax law shall not be deducted before the enterprise income tax.
3. Explanation of non resident enterprises paying corporate bond interest income tax
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 decision of the executive meeting of the State Council held on October 27, 2021 and the provisions of the announcement on the continuation of the enterprise income tax and value-added tax policies of overseas institutions investing in the domestic bond market (Announcement No. 34, 2021 of the State Administration of Taxation of the Ministry of Finance), 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, 2021 to December 31, 2025. 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.
4. Notes on other bondholders’ payment of corporate bond interest income tax
For other bondholders, the bond interest income tax shall be paid by themselves.
7、 Contact information of the issuer
Issuer: Boe Technology Group Co.Ltd(000725)
Office address: No. 12, middle Xihuan Road, Beijing Economic and Technological Development Zone, Beijing
Postal Code: 100176
Contact: Zhang Suyuan, Huang Jing
Tel.: 01064318888 ext
Fax: 646462010
8、 Relevant institutions
(I) lead underwriter: China Securities Co.Ltd(601066)
Legal representative: Wang Changqing
Contact address: room 2203, North Tower, Shanghai Securities Building, No. 528, Pudong South Road, Shanghai
Contact: Zhu Mingqiang, Han Yong, Liao Ling, Xu Tianquan, Chen Qiaoling, MingEn Namur Tel: 021 Traffic Control Technology Co.Ltd(688015) 69
Fax: 021 Traffic Control Technology Co.Ltd(688015) 51
Postal Code: 200120
(II) joint lead underwriters
1. Huaying Securities Co., Ltd
Legal representative: Ge Xiaobo
Contact address: unit 01-06, 5th floor, Wuxi financial center, No. 10, first financial street, Binhu District, Wuxi
Contacts: Zhou Yili, Wang Qian, Deng Yi, Zhao Jiancheng, Jincheng, Liu Jia
Tel: 075523901683
Fax: 075582764220
2 Dongxing Securities Corporation Limited(601198)
Legal representative: Wei Qinghua
Contact address: 12th and 15th floors, No. 5 Financial Street (Xinsheng building), Xicheng District, Beijing contact: Zhu Tong, Yuan Ke, Li Ziyun, Zhou Lei
Tel: 01066555253
Fax: 075583256571
3. Ping An Securities Co., Ltd
Legal representative: he Zhijiang
Contact address: 16th floor, North Building of Financial Street Holdings Co.Ltd(000402) center, No. Financial Street Holdings Co.Ltd(000402) 9, Xicheng District, Beijing
Contacts: Du Yaqing, pan linhui, Hu Fengming, Dong Jingjing
Tel.: 01056800264
Fax: 0106 First Tractor Company Limited(601038) 5
(III) registration and settlement institutions
