Jiahua Energy (600273) Green Bonds (Phase I) 2019 Interest Rate Announcements In:2016

Stock Code: 600273 stock abbreviation: Jiahua Energy Code: 2019-052 bond Code: 136445 bond short: G16 Jiaxing 1

Zhejiang Jiaxing energy chemical Limited by Share Ltd 2016 green bonds (phase I) 2019 interest payment notice

The board of directors and all directors of the company guarantee that there is no false record, misleading statement or major omission in the contents of this announcement, and shall bear individual and joint liabilities for the authenticity, accuracy and completeness of its contents.

Important note:

Debt registration date: May 22, 2019? Bond interest payment day: May 23, 2019

Zhejiang Jiaxing energy chemical Limited by Share Ltd (hereinafter referred to as "issuer") issued from May 23, 2016 to May 24, 2016 in Zhejiang Jiahua chemical industry Limited by Share Ltd Limited by Share Ltd green bonds (phase I) (hereinafter referred to as the "current bonds") will begin to pay interest from May 23, 2018 to May 22, 2019 in May 23, 2019.

In order to ensure the smooth operation of the interest payment and facilitate investors to receive interest in time, the relevant matters are announced as follows:

First, the bond overview 1, bond names: Zhejiang Jiahua energy chemical Limited by Share Ltd 2016 green bonds (phase I)

2, bond abbreviation and code: G16 Jiahua 1, 136445

3, issuer: Zhejiang Jiahua energy chemical Limited by Share Ltd

4, the total amount and duration of the issue: RMB 300 million yuan, 5 year period (with the option of adjusting the coupon interest rate and the investor's right to sell back at the end of third).

5, the issuing organ for approval of bond issuance and the symbol number: the approval document issued by the Securities Regulatory Commission of China Securities Regulatory Commission No. [2016]998.

6, bond form: real name bookkeeping.

7, bond interest rate: the current bond's coupon interest rate is 4.78%, the annual interest rate is calculated by single interest, excluding compound interest.

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

8, interest rate: the term of the bonds is from May 23, 2016 to May 22, 2021.

If investors exercise the option of resale, the interest period for the sale of some bonds is from May 23, 2016 to May 22, 2019.

9, interest payment date: 2017 to 2021 each year in May 23rd (if a statutory holiday or rest day is postponed to the next first trading days, each interest rate does not pay additional interest).

If investors exercise the option of resale, the interest payment of some of their bonds will be postponed from 2017 to 2019 each year (if the statutory holidays or rest days are postponed to the first trading days thereafter), and interest payments will not be paid at any time.

10, payment date: May 23, 2021 (if a statutory holiday or rest day is postponed to the next first trading days).

If investors exercise the option of resale, the payment date of their bonds will be postponed on May 23, 2019 (in case of statutory holidays or rest days) to first subsequent trading days, and no interest will be paid on each payment.

11, credit rating: the credit rating of the current bond is AA, and the issuer's long term credit rating is AA.

12, time and place of listing: the bonds were listed on the Shanghai stock exchange in June 8, 2016.

Two. The interest rate payment scheme is based on the coupon interest rate announcement of Zhejiang Jiaxing energy chemical Limited by Share Ltd 2016 green bonds (phase I). The coupon rate of the bonds is 4.78%.

Each hand "G16 Jiahua 1" (face value of 1000 yuan) is distributed at interest of 47.80 yuan (including tax).

Three, the current interest bearing bond registration date and interest rate day.

1, debt registration date: May 22, 2019

2, bond interest payment day: May 23, 2019

Four. The object of this interest paying interest is the registered "G16 Jiahua 1" holder of the China Securities Depository and Clearing Co., Ltd. Shanghai branch (hereinafter referred to as "Zhong Zheng Deng Shanghai branch") after the closing of the Shanghai stock exchange in May 22, 2019.

Investors who buy this bond in May 22, 2019 enjoy the interest on this issue; investors who sell this bond in May 22, 2019 do not enjoy the interest on this issue.

Five, the interest rate method 1, the company has signed with the Shanghai branch of the principal agent bond payment, interest rate agreement, entrust the central card to Shanghai branch to carry out the bond payment and interest.

If the company fails to pay the bond in full and on the Shanghai bank's designated bank account, then the Shanghai branch will terminate the principal agent bond payment and interest service according to the agreement. The subsequent payment and interest payment work will be handled by the company itself, and the related implementation matters will be based on the relevant announcement of the company.

The company will pay the full interest of this year's bonds to the central bank's designated bank account before the 2 trading days of the year.

2, the Shanghai branch of the central bank has paid the bond interest to the corresponding cash institutions (securities companies or other institutions accredited by Shanghai branch) after the receipt of the funds through the capital settlement system, and the investors receive the bond interest at the paying agency.

Six. Description of interest income tax on corporate bonds.

1, according to the law of the People's Republic of China on personal income tax and other relevant tax regulations and documents, individual investors of this term (including securities investment fund investors) should pay income tax on personal interest income of corporate bonds.

The tax rate is 20% of the amount of interest, each hand "G16 Jia Hua 1" (face value 1000).

The actual interest is 38.24 yuan (after tax).

The interest income tax on this bond will be remitted and paid directly by the payment agencies and paid directly to the tax department of the place where the payment institutions are located.

If the interest payment outlets fail to fulfill the obligation of withholding and paying individual income tax on the above bond interest, the legal liabilities arising therefrom shall be borne by the respective interest payment outlets.

The collection of interest income tax on this bond is as follows:

(1) taxpayers: individual investors of the current bonds;

(2) the object of Taxation: interest income of the current bond;

(3) tax rate: 20% of interest;

(4) taxing link: individual investors deduct interest from interest payment outlets once they receive interest at the payment outlets.

(5) withholding agent: the interest payment outlets that are responsible for the payment of interest in this period.

2, according to the provisions of the enterprise income tax law of the People's Republic of China and other relevant tax regulations and documents, the income tax on bond interest shall be paid by the resident enterprises holding the current bonds.

Each hand "G16 Jiahua 1" (face value of 1000 yuan) actually distributes interest at 47.80 yuan (including tax).

3. For non resident enterprises such as qualified G16 and 1 other qualified foreign institutional investors.

The enterprise income tax law of the People's Republic of China), on the basis of the notice issued in November 7, 2018 on the value added tax policy of enterprise income tax on overseas institutional investment domestic bond market, will be exempted from corporate income tax and value added tax from the beginning of November 7, 2018 to November 6, 2021.

The scope of the temporary exemption of corporate income tax excludes the interest on bonds that the institutions and establishments established by overseas institutions have actually linked to the institution and field.

Seven. Relevant institutions for the interest payment of the current bonds.

1, issuer: Zhejiang Jiahua energy chemical Limited by Share Ltd

Address: No. 2288, Zhapu Binhai Road, Jiaxing, Zhejiang.

Legal representative: Guan Jianzhong

Contact: Ma Xianhua, Lv Zhaozhen

Contact number: 0573-85585166

Postal Code: 314201

2. Principal underwriter and bond trustee:

Zhejiang Merchants Securities Limited by Share Ltd company address: No. 201, Wuxing Road, Jianggan District, Hangzhou, Zhejiang. Legal representative of Zhejiang Merchants Securities: Wu Chenggen contact: Chen and Yue phone: 0571-87903134 zip code: 310020

3. Custodian:

China Securities Depository and Clearing Co., Ltd. Shanghai branch address: 3 contact of China Insurance Building, 166 Lujiazui East Road, Shanghai: Xu Ying: 021-68870114: zip code: 200120

Notice hereby.

Zhejiang Jiaxing energy chemical Limited by Share Ltd board

May 16th two 19