002126SZSE

Announcement of Interest Payment for Convertible Corporate Bonds

✨ AI Summary

This announcement details the interest payment for the "Yinlun Convertible Bonds" due on June 8, 2026. Each bondholder will receive 18 RMB per 10 bonds, with the record date set for June 5, 2026. The interest rate for this period is 1.80%. The announcement also outlines tax implications for different types of bondholders.

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Full Translation

AI Translation· azure_openai

Securities Code and Name

Securities Code: 002126
Securities Abbreviation: Yinlun Co., Ltd.
Announcement Number: 2026-045
Bond Code: 127037
Bond Abbreviation: Yinlun Convertible Bonds

Special Reminder

  1. The "Yinlun Convertible Bonds" will pay the fifth-year interest at face value on June 8, 2026, with an interest of 18 RMB (including tax) for every 10 bonds (face value 1,000.00 RMB).
  2. Record Date: June 5, 2026.
  3. Ex-Dividend Date: June 8, 2026 (postponed to the next trading day due to June 7, 2026 being a holiday).
  4. Payment Date: June 8, 2026 (postponed to the next trading day due to June 7, 2026 being a holiday; no additional interest will be paid during the postponement).
  5. Interest Rates for "Yinlun Convertible Bonds": Year 1: 0.30%, Year 2: 0.50%, Year 3: 1.00%, Year 4: 1.50%, Year 5: 1.80%, Year 6: 2.00%.
  6. The record date for this interest payment is June 5, 2026. Investors who purchase and hold the bonds before (and including) June 5, 2026, will be entitled to this interest payment; those who sell the bonds on June 5, 2026, will not receive the interest.
  7. The next interest period starts on June 7, 2026.

Zhejiang Yinlun Machinery Co., Ltd. publicly issued 7 million convertible corporate bonds on June 7, 2021, with a face value of 100 RMB each, totaling 700 million RMB. According to the terms outlined in the "Prospectus for the Public Issuance of Convertible Corporate Bonds by Zhejiang Yinlun Machinery Co., Ltd.", interest is paid annually during the interest period of the "Yinlun Convertible Bonds". The interest payment details for the period from June 7, 2025, to June 6, 2026, are as follows:

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