Antai Technology: 13-year interest payment announcement for corporate bonds
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Bond Code: 112049 Bond Abbreviation: 11 Antai 01
Antai Technology Co., Ltd. 2011 Corporate Bonds (Phase I) 2013 Interest Payment Announcement
Special Note:
Antai Technology Co., Ltd. (hereinafter referred to as “the Companyâ€) 2011 Corporate Bonds (Phase I) (hereinafter referred to as “current bondsâ€) will be paid on November 22, 2013 from November 22, 2012 to November 11, 2012. Interest for the month 21 is 6.40 yuan (tax included) / piece.
The credit registration date of this interest payment is November 21, 2013. Any investor who bought and held the current bond before November 21, 2013 (inclusive) will enjoy the interest paid this time; November 2013 Investors who sold the bonds on the 21st did not enjoy the interest paid this time.
I. Basic situation of the current bond
1. Bond Name: Antai Technology Co., Ltd. 2011 Corporate Bond (Phase I)
2. Bond abbreviation: 11 Antai 01
3. Bond code: 112049
4. Total issuance: RMB 600 million
5. Bond term: 5 years (with the end of the third year, the issuer raises the coupon rate and the investor's option to sell back)
6. Bond interest rate: 6.40%
7. Value date: November 22, 2011
8. Interest payment date: November 22nd of each year from 2012 to 2016. In case of statutory holidays or rest days, it will be postponed to the first working day thereafter; no interest will be charged for each payment.
9. Ways of paying interest: Single interest is calculated on an annual basis, excluding compound interest. The interest is paid once a year, once a year due, and the last interest is paid with the redemption of the principal.
10. Guarantee: The current bond is an unsecured bond.
11. Credit rating: According to the comprehensive assessment of Shanghai New Century, the long-term credit rating of the issuer's entity is AA, and the credit rating of the current bond is AA.
12. Time and place of listing: The bonds were listed and traded on the Shenzhen Stock Exchange on December 19, 2011.
13. Registration, custody, agency bond interest payment, redemption institution: China Securities Depository and Clearing Co., Ltd. Shenzhen Branch.
Second, the bond payment plan
According to the Announcement of the 2011 Corporate Bonds (Phase I) of Aetna Technology Co., Ltd., the coupon rate of the bonds is 6.40%, and the interest on each issue of the bonds (with a face value of RMB 1,000) is RMB 64.00 (including tax). After the tax deduction, the actual amount of interest paid by the individual and the securities investment fund bondholders is 51.20 yuan; the actual interest paid by the non-resident enterprises (including QFII, RQFII) after deduction is 57.60 yuan).
3. Bond interest payment registration date, ex-dividend date and interest payment date
1. Creditor registration date: November 21, 2013
2. Ex-dividend date: November 22, 2013
3. Interest payment date: November 22, 2013
Fourth, the bond interest payment object
The interest payment target is the Shenzhen Branch of China Securities Depository and Clearing Co., Ltd. (hereinafter referred to as “China Clearing Shenzhen Branch†after the closing of the Shenzhen Stock Exchange in the afternoon of November 21, 2013 (this date is the creditor registration date). ) Registered holders of all current bonds (see "Special Tips" in this announcement for the definition criteria).
V. Bond payment method
The company will entrust China Clearing Shenzhen Branch to make this interest payment.
Before the 2 trading days of this interest payment date, the company will transfer the current interest of the current bond to the bank account designated by China Clearing Shenzhen Branch. After receiving the payment, China Settlement Shenzhen Branch will transfer the current interest of the current bond to the corresponding interest-paying network through the fund settlement system (the securities company designated by the bond holder or the other approved by China Clearing Shenzhen Branch) mechanism).
The relevant agreement between the Company and China Settlement Shenzhen Branch stipulates that if the Company fails to transfer the bond interest payment funds to the bank account designated by China Settlement Shenzhen Branch in full and on time, the subsequent interest payment work shall be handled by the Company itself. Matters subject to the relevant announcements of the company.
6. Explanation on the payment of interest income tax on corporate bonds for the interest payment object
1. Explanation of the individual's interest income tax on corporate bonds
According to the "Personal Income Tax Law of the People's Republic of China" and other relevant tax regulations and documents, holders of bonds (including securities investment funds) should pay income tax on personal interest income of corporate bonds at a rate of 20% of the amount of interest. The company is responsible for withholding and payment.
2. Explanation of non-resident enterprises paying interest income tax on corporate bonds
According to the "Personal Income Tax Law of the People's Republic of China" and its implementation regulations, and the "Interim Measures for the Administration of Withholding of Income Taxes for Non-resident Enterprises" (Guo Shui Fa [2009] No. 3), the current bond non-resident enterprises (including QFII, RQFII) The interest on the bonds obtained by the bondholders shall be subject to a 10% corporate income tax, which shall be withheld and paid by the company.
3. Explanation of other bondholders to pay corporate bond interest income tax
Bond interest income tax of other bondholders is subject to self-payment.
Seven, consulting contact information
Issuer: Antai Technology Co., Ltd.
Legal representative: let
Office Address: No. 76, Xueyuan South Road, Haidian District, Beijing
Zip code: 100081
phone
Fax 3
Eight, related institutions
1. Lead underwriter: Huatai United Securities Co., Ltd.
Legal representative: Wu Xiaodong
Office Address: 25th Floor, Hong Kong China Travel Service Building, Central Square, Futian District, Shenzhen
phone
fax
2. Custodian: China Securities Depository and Clearing Co., Ltd. Shenzhen Branch
Office Address: CITIC Building, No.1093 Shennan Zhong Road, Shenzhen
Special announcement
November 15, 2013