002714SZSE

Announcement on 2026 Interest Payment of Convertible Corporate Bonds

Muyuan Foods Co., Ltd.··5 pages

✨ AI Summary

This announcement details the 2026 interest payment for Muyuan Convertible Bonds. The interest payment date is August 17, 2026, with a record date of August 14, 2026. The fifth year coupon rate is 1.50%, resulting in 15 RMB per 10 bonds (pre-tax). Tax implications for individual and foreign investors are outlined.

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Full Translation

AI Translation· gemini_document

Securities Code: 002714

Securities Abbreviation: Muyuan Co., Ltd.

Announcement No.: 2026-068

Bond Code: 127045

Bond Abbreviation: Muyuan Convertible Bond

Muyuan Foods Group Co., Ltd.

Announcement on 2026 Interest Payment of Convertible Corporate Bonds

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 Notice:

  1. "Muyuan Convertible Bond" will pay its fifth year interest on August 17, 2026, at face value. For every 10 "Muyuan Convertible Bonds" (face value 1,000 RMB), the interest is 15 RMB (tax inclusive).

  2. Bondholder Registration Date: August 14, 2026

  3. Ex-interest Date: August 17, 2026

  4. Interest Payment Date: August 17, 2026

  5. "Muyuan Convertible Bond" Coupon Rate: Year 1 0.20%, Year 2 0.40%, Year 3 0.80%, Year 4 1.20%, Year 5 1.50%, Year 6 2.00%.

  6. The bondholder registration date for this interest payment is August 14, 2026. Investors who bought and held this bond on or before August 14, 2026 (inclusive) are entitled to this interest distribution; investors who sold this bond on August 14, 2026, are not entitled to this interest distribution.

  7. Next Interest Period Start Date: August 16, 2026

  8. Next Interest Period Rate: 2.00%

Muyuan Foods Group Co., Ltd. (hereinafter referred to as the "Company") issued convertible corporate bonds (Bond Abbreviation: Muyuan Convertible Bond, Bond Code: 127045) on August 16, 2021. According to the terms of the "Prospectus for Public Offering of Convertible Corporate Bonds" (hereinafter referred to as the "Prospectus") and the "Listing Announcement for Public Offering of Convertible Corporate Bonds" (hereinafter referred to as the "Listing Announcement") issued by the Company, interest is paid once a year during the interest-bearing period of "Muyuan Convertible Bond". The announcement regarding the interest payment for "Muyuan Convertible Bond" for the period from August 16, 2025, to August 15, 2026, is as follows:

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