Huamao Textile "12 Huamao Debt" 2014 Interest Payment Announcement

< p > all members of the company and the board of directors guarantee that the contents of the information disclosure are true, accurate and complete, without false records, misleading statements or major omissions.

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< p > special note: < /p >

< p > Anhui Huamao textile Limited by Share Ltd (Limited by Share Ltd) issued in April 12, 2012, Anhui Huamao textile and Limited by Share Ltd 2012 corporate bonds (hereinafter referred to as "12 Huamao debt", "current bonds", and bond code 112074) will pay the interest from April 12, 2013 to April 11, 2014 (hereinafter referred to as "the current year") in April 14, 2014.

According to the provisions of the relevant provisions of the company's "12 Huamao debt", "prospectus for public issuance of corporate bonds" and "corporate bonds" a href= "http://www.91se91.com/news/index_c.asp" > Listing < /a > notice, the interest rate is paid once a year in the interest period of the bonds, and the relevant matters are announced as follows: < /p >

< p > 1. The current basic situation of bonds is < /p >.

< p > 1, bond Name: Anhui Huamao textile Limited by Share Ltd 2012 corporate bonds.

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< p > 2, bond short: 12 Huamao debt.

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< p > 3, bond Code: 112074.

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< p > 4, the total issue amount: RMB (6.2157, 0.0050, 0.08%) 840 million yuan.

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< p > 5, bond maturity: the term of the current bond is 5 years. At the end of third, the option of redemption, the right of the issuer to raise the coupon interest and the right of the investor to sell back are attached.

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< p > 6, < a href= "http://www.91se91.com/news/index_c.asp" > bond issuance > /a > approval authority and symbol: this issue is approved by the China Securities Regulatory Commission [micro-blog] Securities Regulatory Commission [2012]434.

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< p > 7, bond form: real name bookkeeping corporate bonds.

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< p > 8, bond interest rate: the current coupon rate is 6.30%.

The coupon interest rate for the current 3 years is fixed.

At the end of third at the end of this term, if the issuer [micro-blog] makes the option to raise the coupon interest rate, the coupon rate of the unsold part of the bonds in the 2 years after the maturity of the bond is 3 years before the maturity of the bond, plus the base point raised, and the new interest rate will be implemented 2 years after the bond's survival period; if the issuer fails to exercise the option to raise the coupon interest rate, the coupon interest rate of the unsold part of the bonds will remain unchanged after 2 years of the bond's life.

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< p > 9, < a href= "http://www.91se91.com/news/index_c.asp" > interest less than /a > mode: the current bond is calculated on the basis of interest per annum, excluding compound interest and overdue interest.

The interest is paid once a year, and the interest is paid at the same time as the principal payment.

If the issuer exercises the option of redemption at the end of third, the nominal value of the redemption bond plus the third year interest shall be paid together within 5 working days after the expiration of the third interest year.

If the debenture holder makes the option of resale at the end of third years, the face value of the returned bond plus the interest of third years will be paid together on the day of the investor's return payment.

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< p > 10, interest date: April 12th of the term of the current year.

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< p > 11, interest payment day: during the duration of the current bond, the interest payment date for the last interest year of April 12th will be postponed to the first working days after 2012, if interest or interest payments are not extended during the extension period.

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< p > 12, credit rating: the credit rating of the company is AA level by the joint credit rating company. The credit level of the bonds is AA.

Rating outlook: stable.

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< p > 13, time and place of listing: as agreed by article [2012]119 of Shenzhen Stock Exchange [micro-blog], the bonds are traded on the Shenzhen securities trading centralized auction system and comprehensive agreement trading platform since May 15, 2012. The securities code is "112074", and the securities are referred to as "12 Huamao debt".

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< p > 14, bond trustee: first venture Morgan chase securities limited liability company.

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< p > 15, registration, trusteeship, entrusted bond payment and Payment institutions: China Securities Depository and Clearing Co., Ltd. Shenzhen branch (hereinafter referred to as "China settlement Shenzhen branch").

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< p > two, interest rate scheme < /p >.

< p > according to "Anhui Huamao textile Limited by Share Ltd 2012 coupon coupon announcement", the coupon interest rate of "12 Huamao debt" is 6.30%, and the "12 Huamao debt" (face value 1000 yuan) is distributed at RMB 63 yuan (including tax).

After the deduction of tax, the interests of individual and securities investment fund bondholders are distributed at 50.40 yuan in real terms: after deducting the tax, the actual distribution interest of non resident enterprises (including QFII and RQFII) is 56.70 yuan.

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< p > three, interest bearing debt registration date, ex dividend date and interest payment day < /p >

< p > 1, creditor's rights registration date: April 11, 2014 < /p >

< p > 2, ex dividend date: April 14, 2014 < /p >

< p > 3, interest payment day: April 14, 2013 < /p >

< p > four, interest bearing object < /p >

< p > the object of this payment is: as of April 11, 2014 (the date is the date of registration of creditor's rights), after the Shenzhen Stock Exchange [micro-blog] closed in the afternoon, all the holders of "12 Huamao debt" registered at the Shenzhen branch of China Securities Depository and Clearing Co., Ltd. (hereinafter referred to as "China settlement Shenzhen branch") (see the "special reminder" of the notice in the definition standard).

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< p > five, interest payment method < /p >

< p > the company will entrust the Shenzhen branch of China to pay the interest.

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< p > before the 2 trading day of this interest payment date, the company will pay the full amount of interest on this issue to the bank account designated by Shenzhen branch of China settlement.

After receiving the payment, the Shenzhen branch of the China Clearing Company will pay the interest of the current bond through the capital settlement system to the corresponding interest payment network, which is designated by the bond operator or the other institution authorized by the Shenzhen branch of China.

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< p > the agreement between the company and the Shenzhen branch of China Clearing Company stipulates that if the company fails to fully pfer the bond interest payment funds to the bank account designated by the Shenzhen branch of the China settlement, the subsequent payment of interest shall be handled by the company itself. The relevant implementation matters shall be based on the relevant announcement of the company.

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< p > six, note on the interest income tax paid by the object of paying interest on corporate bonds < /p >

P > 1, individual payment of interest income tax on corporate bonds < /p >

< p > according to the provisions of the People's Republic of China personal income tax law and other relevant tax regulations and documents, the holders of the bonds (including securities investment funds) holders of this period shall pay income tax on personal interest income of corporate bonds, with the tax rate of 20% of the interest amount, and shall be withheld and paid by the company.

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< p > 2. notes on income tax on corporate bonds paid by non resident enterprises < /p >

< p > according to the provisions of the "People's Republic of China personal income tax law" and its implementing regulations, and the Interim Measures for the withholding management of the source of non resident enterprise income tax ([2009]3), the interest earned by the non resident enterprises (including QFII and RQFII) bonds holders of this period shall be paid 10% corporate income tax, and shall be withheld by the company.

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< p > 3. notes for other bond holders to pay interest income tax on corporate bonds < /p >

< p > other bond holders' interest income tax should be paid on their own.

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