Stock Code: 002430 Stock Abbreviation: Hangyang Shares Announcement No.: 2026-019 Convertible Bond Code: 127064 Convertible Bond Abbreviation: Hangyang Convertible Bond
Hangyang Group Co., Ltd. Announcement on Interest Payment for Convertible Bonds in 2026
The Company and all members of the Board of Directors guarantee the truthfulness, accuracy, and completeness of the information disclosed, and there are no false records, misleading statements, or major omissions.
Special Notes:
- "Hangyang Convertible Bond" will pay the fourth year's interest at face value on May 19, 2026. For every 10 "Hangyang Convertible Bonds" (face value of 1,000 yuan), the interest is 15.00 yuan (including tax).
- Bondholder Registration Date: May 18, 2026 (Monday).
- Ex-dividend Date: May 19, 2026 (Tuesday).
- Interest Payment Date: May 19, 2026 (Tuesday).
- "Hangyang Convertible Bond" Coupon Rate: 0.20% for the first year, 0.40% for the second year, 0.60% for the third year, 1.50% for the fourth year, 1.80% for the fifth year, and 2.00% for the sixth year.
- Investors who bought and held this bond before the bondholder registration date of May 18, 2026 (inclusive) are entitled to the distributed interest. Investors who sold this bond on May 18, 2026, are not entitled to the distributed interest.
- Interest Accrual Start Date for the Next Interest Period: May 19, 2026.
- Interest Rate for the Next Interest Period: 1.80%.
Hangyang Group Co., Ltd. (hereinafter referred to as the "Company") publicly issued 11.37 million convertible corporate bonds (bond abbreviation "Hangyang Convertible Bond", bond code "127064", hereinafter referred to as the "Current Convertible Bonds") on May 19, 2022. According to the "Prospectus for the Public Offering of Convertible Corporate Bonds by Hangyang Group Co., Ltd." (hereinafter referred to as the "Prospectus") and the "Listing Announcement for the Public Offering of Convertible Corporate Bonds by Hangyang Group Co., Ltd." (hereinafter referred to as the "Listing Announcement"), and other relevant terms, interest is paid once a year during the interest period of "Hangyang Convertible Bond". The interest payment matters for the period from May 19, 2025, to May 18, 2026, are hereby announced as follows: