FLAT GLASS Announces Interest Payment for Convertible Bond "Fulai Convertible" on May 20

Stock News05-12 18:18

FLAT GLASS (06865) has announced that the convertible corporate bonds issued by Flat Glass Group Co., Ltd. on May 20, 2022 will pay interest for the period from May 20, 2025 to May 19, 2026 on May 20, 2026. Bond name: Flat Glass Group Co., Ltd. Convertible Corporate Bonds; Bond abbreviation: Fulai Convertible; Bond code: 113059; Issue price: The convertible bonds were issued at par value, RMB 100 per bond; Bond interest rates: Year 1: 0.3%, Year 2: 0.5%, Year 3: 1.0%, Year 4: 1.5%, Year 5: 1.8%, Year 6: 2.0%. According to the relevant provisions of the "Prospectus," this interest payment is for the fourth year of the company's convertible bonds, with the interest accrual period being from May 20, 2025 to May 19, 2026. The coupon rate for this interest accrual year is 1.5% (tax inclusive), meaning the interest payment per bond with a face value of RMB 100 is RMB 1.50 (tax inclusive).

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