Securities code: 002807 securities abbreviation: Jiangsu Jiangyin Rural Commercial Bank Co.Ltd(002807) Announcement No.: 2022-004 convertible bond Code: 128034 convertible bond abbreviation: Jiangyin convertible bond
Jiangsu Jiangyin Rural Commercial Bank Co.Ltd(002807)
Announcement on interest payment of convertible corporate bonds in 2022
The bank 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. Convertible bond Code: 128034
2. Convertible bond abbreviation: Jiangyin convertible bond
3. Registration date of interest payment creditor's rights: January 25, 2022
4. Interest payment date: January 26, 2022
5. Ex dividend date: January 26, 2022
6. Interest payment year: year 4
7. Interest rate in the fourth year: 1.0%
8. Interest rate for next year: 1.3%
9. 1000 yuan par value bond interest (tax included): 10 yuan
10. Scheme abbreviation: 10 yuan per 10 pieces
11. The coupon rate of "Jiangyin convertible bonds": 0.3% in the first year, 0.5% in the second year, 0.8% in the third year, 1.0% in the fourth year, 1.3% in the fifth year and 1.8% in the sixth year. "Jiangyin convertible bonds" will pay the interest for the fourth year at the face value on January 26, 2022, and the interest for every 10 "Jiangyin convertible bonds" (face value 1000 yuan) is RMB 10 (including tax).
12. The creditor's right registration date of this interest payment of "Jiangyin convertible bonds" is January 25, 2022. Investors who buy and hold the bonds before January 25, 2022 (inclusive) are entitled to the interest distributed this time; 2022
13. Value date of the next interest payment period: January 26, 2022
Jiangsu Jiangyin Rural Commercial Bank Co.Ltd(002807) (hereinafter referred to as "the bank") publicly issued 20 million convertible corporate bonds (bonds referred to as Jiangyin convertible bonds; bond Code: 128034) on January 26, 2018. According to the relevant provisions of the prospectus for the public offering of A-share convertible corporate bonds (hereinafter referred to as the "prospectus") and the announcement on the listing of Jiangsu Jiangyin Rural Commercial Bank Co.Ltd(002807) public offering of A-share convertible corporate bonds (hereinafter referred to as the "listing announcement"), the interest shall be paid once a year within the interest period of the "Jiangyin convertible bonds", The interest payment of "Jiangyin convertible bonds" from January 26, 2021 to January 25, 2022 is hereby announced as follows:
1、 Basic information of "Jiangyin convertible bonds"
1. Chinese abbreviation of convertible corporate bonds: Jiangyin convertible bonds
2. English abbreviation of convertible corporate bonds: jrcb-cb
3. Convertible corporate bond Code: 128034
4. Issuance of convertible corporate bonds: 2 million yuan (20 million pieces)
5. Listing volume of convertible corporate bonds: 2 million yuan (20 million pieces)
6. Listing place of convertible corporate bonds: Shenzhen Stock Exchange
7. Listing time of convertible corporate bonds: February 14, 2018
8. Starting and ending dates of convertible corporate bonds: January 26, 2018 to January 26, 2024
9. Start and end date of convertible corporate bonds conversion period: August 1, 2018 to January 26, 2024
10. Interest rate of convertible corporate bonds: 0.3% in the first year, 0.5% in the second year, 0.8% in the third year, 1.0% in the fourth year, 1.3% in the fifth year and 1.8% in the sixth year
11. Interest payment date of convertible corporate bonds: the interest payment date of each year is the day of each full year from the first day of the issuance of convertible bonds. If that day is a legal holiday or rest day, it will be postponed to the next working day, and no additional interest will be paid during the extended period. Every two adjacent interest payment days is an interest year.
The interest payment creditor's right registration date of each year is the trading day before the interest payment date of each year. The bank will pay the interest of the current year within five trading days after the interest payment date of each year. The bank will no longer pay interest to the convertible bonds that have been converted or applied for conversion into A-share shares of the bank before the interest payment creditor's rights registration date (including the interest payment creditor's rights registration date).
The tax payable on the interest income obtained by the holders of convertible bonds shall be borne by the holders.
12. 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")
13. Sponsor (lead underwriter): Huatai United Securities Co., Ltd
14. Guarantee of convertible corporate bonds: no guarantee is provided for the convertible bonds issued this time
15. Credit rating and credit rating agency of convertible corporate bonds: China Chengxin securities evaluation Co., Ltd. (hereinafter referred to as "China Chengxin securities evaluation", renamed "China Chengxin international credit rating Co., Ltd." since 2020) rated the issuance of "Jiangyin convertible bonds".
According to the Jiangsu Jiangyin Rural Commercial Bank Co.Ltd(002807) 2017 convertible corporate bond credit rating report (xkph [2017] No. g168-1) issued by China credit rating on June 5, 2017, the main credit rating of the company is AA +, the rating outlook is "stable", and the credit rating of "Jiangyin convertible bond" is AA +. According to the tracking and rating report on Jiangsu Jiangyin Rural Commercial Bank Co.Ltd(002807) public offering of A-share convertible corporate bonds (2018) (xkph [2018] tracking no. 140) issued by China credit rating on May 24, 2018, the main credit rating of the company is AA +, the rating outlook is "stable", and the credit rating of "Jiangyin convertible bonds" is AA +.
According to the tracking and rating report on Jiangsu Jiangyin Rural Commercial Bank Co.Ltd(002807) public offering of A-share convertible corporate bonds (2019) (xkph [2019] tracking no. 135) issued by China credit rating on May 10, 2019, the main credit rating of the company is AA +, the rating outlook is "stable", and the credit rating of "Jiangyin convertible bonds" is AA +.
According to the tracking and rating report on Jiangsu Jiangyin Rural Commercial Bank Co.Ltd(002807) public issuance of A-share convertible corporate bonds (2020) (xkph [2020] tracking no. 0293) issued by zhongchengxin international credit rating Co., Ltd. on May 21, 2020, the main credit rating of the company is AA +, the rating outlook is "stable", and the credit rating of "Jiangyin convertible bonds" is AA +.
According to the tracking and rating report on Jiangsu Jiangyin Rural Commercial Bank Co.Ltd(002807) public issuance of A-share convertible corporate bonds (2021) (Xin Guan Shi Han Zi [2021] tracking 0471) issued by zhongchengxin international credit rating Co., Ltd. on May 27, 2021, the main credit rating of the company is AA +, the rating outlook is "stable", and the credit rating of "Jiangyin convertible bonds" is AA +.
2、 This interest payment scheme
According to the provisions of the prospectus, this period is the fourth year of interest payment for "Jiangyin convertible bonds", the interest period is from January 26, 2021 to January 25, 2022, the coupon rate is 1.0%, and the interest paid for every 10 "Jiangyin convertible bonds" (face value 1000 yuan) is RMB 10 (including tax). For individual investors holding "Jiangyin 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 bank will not withhold and pay the income tax, and the actual interest distributed for every 10 bonds is 8 yuan; Qualified foreign investors (QFII and rqfii) holding "Jiangyin convertible bonds" are temporarily exempted from corporate income tax and value-added tax in accordance with the announcement on the continuation of corporate income tax and value-added tax policies for overseas institutions investing in domestic bond market (Announcement No. 34 of the State Administration of Taxation of the Ministry of Finance in 2021), and the bank distributes interest of RMB 10 for every 10 bonds; For other bondholders holding "Jiangyin convertible bonds", the bank will not withhold and pay income tax, and the interest distributed is RMB 10 for every 10 bonds, and other bondholders will pay bond interest income tax by themselves. 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 right registration date, ex dividend date and interest payment date of this convertible bond interest payment are as follows:
1. Creditor's right registration date: January 25, 2022 (Tuesday)
2. Ex dividend date: Wednesday, January 26, 2022
3. Interest payment date: Wednesday, January 26, 2022
4、 Interest payment object
The object of this interest payment is all holders of "Jiangyin convertible bonds" registered in China Clearing Shenzhen Branch after the closing of Shenzhen Stock Exchange on the afternoon of January 25, 2022 (which is the creditor's rights registration date). 5、 Bond interest payment method
The bank 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 "Jiangyin 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
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. Overseas institutions (including QFII and rqfii)
According to the announcement on the continuation of the enterprise income tax and value-added tax policies for overseas institutions' investment 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' investment 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. Therefore, the current bond interest obtained by the bondholders of non resident enterprises (including QFII and rqfii) is exempted from corporate income tax, that is, the actual distribution amount of each convertible bond with a face value of RMB 100 is RMB 1.00 (including 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. Resident enterprise
In accordance with the provisions of the enterprise income tax law of the people's Republic of China and other relevant tax regulations and documents, the income tax on bond interest of resident enterprises holding convertible bonds shall be paid by themselves, and the bank is not responsible for withholding and paying. 7、 Contact information
Consulting organization: Jiangsu Jiangyin Rural Commercial Bank Co.Ltd(002807) Office of the board of directors
Address: No. 1, Chengjiang Middle Road, Jiangyin, Jiangsu, China
Contact: Zhao Jingyi, Zhang Jingjing
Tel.: 0510-86851978
Fax: 0510-86805815
8、 Documents for future reference
CSDCC Shenzhen Branch confirms the documents related to the specific schedule of interest payment.
It is hereby announced.
Jiangsu Jiangyin Rural Commercial Bank Co.Ltd(002807) board of directors January 20, 2002
