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華能國際電力股份:海外監管公告

HUANENG POWER: Overseas Regulatory Notice

HKEX ·  Sep 3 05:55
Summary by Moomoo AI
華能國際電力股份有限公司將於2024年9月10日支付2018年公開發行公司債券(第二期)(品種二)的年度利息。該期債券自2018年9月10日起計息,至2028年9月9日止,期限為10年,票面利率為5.05%。本次付息涉及的利息為2023年9月10日至2024年9月9日期間的,每張面值人民幣1,000元的債券將派發50.50元(含稅)。债权登记日為2024年9月9日。根據相關法規,個人投資者需就其獲得的債券利息所得繳納企業債券利息個人所得稅,稅率為20%。此外,根據財政部、稅務總局的規定,境外機構投資境內債券市場取得的債券利息收入自2021年11月7日起至2025年12月31日止暫免征收企業所得稅和增值稅。
華能國際電力股份有限公司將於2024年9月10日支付2018年公開發行公司債券(第二期)(品種二)的年度利息。該期債券自2018年9月10日起計息,至2028年9月9日止,期限為10年,票面利率為5.05%。本次付息涉及的利息為2023年9月10日至2024年9月9日期間的,每張面值人民幣1,000元的債券將派發50.50元(含稅)。债权登记日為2024年9月9日。根據相關法規,個人投資者需就其獲得的債券利息所得繳納企業債券利息個人所得稅,稅率為20%。此外,根據財政部、稅務總局的規定,境外機構投資境內債券市場取得的債券利息收入自2021年11月7日起至2025年12月31日止暫免征收企業所得稅和增值稅。
Huaneng International Power Co., Ltd. will pay the annual interest of the publicly issued corporate bonds (second tranche) (variety II) for the year 2018 on September 10, 2024. The bond in question accrues interest from September 10, 2018 to September 9, 2028, with a maturity period of 10 years and a coupon rate of 5.05%. The interest payment this time covers the period from September 10, 2023 to September 9, 2024. Each bond with a face value of RMB 1,000 will be paid with RMB 50.50 (tax included). The record date for the bond is September 9, 2024. According to relevant regulations, individual investors need to pay personal income tax on the bond interest income they receive, at a tax rate of 20%. In addition, according to the regulations of the Ministry of Finance and the State Administration of Taxation, interest income from bonds acquired by overseas institutions in the domestic bond market is temporarily exempt from enterprise income tax and value-added tax from November 7, 2021 to December 31, 2025.
Huaneng International Power Co., Ltd. will pay the annual interest of the publicly issued corporate bonds (second tranche) (variety II) for the year 2018 on September 10, 2024. The bond in question accrues interest from September 10, 2018 to September 9, 2028, with a maturity period of 10 years and a coupon rate of 5.05%. The interest payment this time covers the period from September 10, 2023 to September 9, 2024. Each bond with a face value of RMB 1,000 will be paid with RMB 50.50 (tax included). The record date for the bond is September 9, 2024. According to relevant regulations, individual investors need to pay personal income tax on the bond interest income they receive, at a tax rate of 20%. In addition, according to the regulations of the Ministry of Finance and the State Administration of Taxation, interest income from bonds acquired by overseas institutions in the domestic bond market is temporarily exempt from enterprise income tax and value-added tax from November 7, 2021 to December 31, 2025.
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