Shenwan Hongyuan Group announces 2025 bond interest payment

Shenwan Hongyuan Group Co., Ltd. has announced the interest payment for its 2023 publicly issued corporate bonds (tranche 2, type B), with bond code 148449 and bond ticker "23 申宏 04". Bondholders will receive an interest payment of 2.85 yuan (pre-tax) per bond for the period from September 5, 2024, to September 4, 2025. The total issue size for these bonds is 800m yuan, with a coupon rate of 2.85%.

The record date for entitlement to this interest payment is September 4, 2025. Investors who hold the bonds on or before this date will be eligible for the interest, while those who sell on September 4, 2025, will not. The interest payment date and ex-dividend date are both set for September 5, 2025.

For every 10 bonds (totaling 1,000 yuan in face value), the pre-tax interest payment will be 28.50 yuan. After tax, individual investors and securities investment funds will receive 22.80 yuan per 10 bonds. Non-resident enterprises, including QFII and RQFII, will receive 28.50 yuan per 10 bonds, exempt from enterprise income tax and VAT as per current regulations.