New Hope Liuhe announces interest payment for convertible bond 2

New Hope Liuhe Co., Ltd. announced that its "Hope Convertible Bond 2" (bond code: 127049) will pay its fourth-year interest on November 3, 2025. The interest payment for the period from November 2, 2024, to November 1, 2025, will be RMB 12.00 (tax inclusive) per ten bonds (face value RMB 1,000), based on a coupon rate of 1.20%. The record date for interest entitlement is October 31, 2025.

Investors holding the bonds as of October 31, 2025, will be entitled to this interest payment. Bondholders who convert their bonds into company shares on or before the record date will not receive interest for this period or subsequent periods. Individual investors and securities investment funds will have a 20% income tax withheld by payment agencies, resulting in a net interest payment of RMB 9.60 per ten bonds.

Qualified Foreign Institutional Investors (QFII and RQFII) are exempt from income tax on bond interest, receiving the full RMB 12.00 per ten bonds. Other bondholders are responsible for self-paying their bond interest income tax. The bond was issued on November 2, 2021, with a total value of RMB 815,000,000.