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Announcement on "Yongdong Convertible Bond 2" Interest Payment in 2026

Yongdong Co., Ltd.·

✨ AI Summary

This announcement details the interest payment for the "Yongdong Convertible Bond 2" scheduled for April 8, 2026. The interest amount is set at 15.00 RMB per 10 bonds, with a record date of April 7, 2026. The bond has a face value interest rate of 1.5% for the fourth year. Tax implications for different types of investors are also outlined.

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Full Translation

AI Translation· azure_openai

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:

  1. "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).
  2. Record date: April 7, 2026
  3. Ex-dividend date: April 8, 2026
  4. Payment date: April 8, 2026
  5. 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%.
  6. 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.
  7. Next interest period start date: April 8, 2026
  8. 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:

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