Shanxi Yongdong Chemical Co., Ltd. announces the interest payment for "Yongdong Convertible Bond 2" for the year 2026. The company and its board of directors ensure that the information disclosed is true, accurate, and complete, without false records, misleading statements, or significant omissions.
Special Reminder:
- "Yongdong Convertible Bond 2" will pay the fourth-year interest at face value on April 8, 2026, with an interest of 15.00 RMB (including tax) for every 10 bonds (face value 1,000 RMB).
- Record date: April 7, 2026
- Ex-dividend date: April 8, 2026
- Payment date: April 8, 2026
- Interest rates for "Yongdong Convertible Bond 2": Year 1: 0.4%, Year 2: 0.6%, Year 3: 1.0%, Year 4: 1.5%, Year 5: 2.0%, Year 6: 3.0%.
- The record date for this interest payment is April 7, 2026. Investors who purchase and hold the bonds before or on April 7, 2026, will receive the interest; those who sell the bonds on April 7, 2026, will not receive the interest.
- Next interest period start date: April 8, 2026
- Next interest period rate: 2.0%
Shanxi Yongdong Chemical Co., Ltd. (hereinafter referred to as "the Company") publicly issued convertible bonds (bond abbreviation: "Yongdong Convertible Bond 2", bond code: 127059) on April 8, 2022. According to the provisions in the prospectus disclosed on April 6, 2022, and the listing announcement disclosed on May 13, 2022, during the interest period of "Yongdong Convertible Bond 2", interest is paid annually. The interest payment details for the period from April 8, 2025, to April 7, 2026, are as follows: