Announcement on the Interest Payment of Convertible Bonds in 2026
Special Reminder:
- The "Huayuan Convertible Bonds" (Bond Code: 123178) will pay the third-year interest at face value on March 6, 2026, with an interest of 10.00 RMB (including tax) for every 10 bonds (face value 1,000.00 RMB).
- Record Date: March 5, 2026 (Thursday)
- Interest Payment Date: March 6, 2026 (Friday)
- Ex-Dividend Date: March 6, 2026 (Friday)
- Interest Period and Coupon Rate: The interest period is from March 6, 2025, to March 5, 2026, with a coupon rate of 1.0%.
- The record date for this interest payment is March 5, 2026. Investors who purchase and hold the bonds before (and including) March 5, 2026, will receive the interest. Investors who sell the bonds before March 5, 2026 (inclusive) will not receive the interest. If bondholders apply for conversion to company shares before (and including) the record date, the company will no longer pay interest for the current and subsequent interest periods.
- Next Interest Period Start Date: March 6, 2026
- Next Year Coupon Rate: 1.5%
Zhejiang Huayuan Biopharmaceutical Co., Ltd. (hereinafter referred to as "the Company") will pay interest for the period from March 6, 2025, to March 5, 2026, on March 6, 2026. According to the relevant provisions of the "Prospectus for the Issuance of Convertible Bonds by Zhejiang Huayuan Biopharmaceutical Co., Ltd." (hereinafter referred to as "the Prospectus"), the relevant matters regarding this interest payment are announced as follows: