Gansu Energy Chemical announces 2025 convertible bond interest payment

Gansu Energy Chemical Co., Ltd. announced its 2025 interest payment for the "Energy Chemical Convertible Bonds," which mature on December 9, 2025. Each 10 bonds (par value 1,000 yuan) will yield an interest of 18.00 yuan (tax inclusive) for the fifth year, covering the period from December 10, 2024, to December 9, 2025, at an annual interest rate of 1.8%.

The record date for interest entitlement is December 9, 2025, with the ex-interest date and payment date both set for December 10, 2025. Individual investors and securities investment funds will have a 20% income tax withheld, resulting in a net payment of 14.40 yuan per 10 bonds. Qualified foreign institutional investors (QFII and RQFII) are exempt from income tax, receiving the full 18.00 yuan per 10 bonds. Other bondholders are required to pay their own income tax.

The company's credit rating, as assessed by China Chengxin International Credit Rating Co., Ltd., was reaffirmed as AAA with a stable outlook in the latest 2025 report. Bonds converted into company shares on or before the record date will not be eligible for this interest payment.