SWhy (06806) announced that the company will publicly issue enterprise bonds (second tranche) (second variety) for professional investors in 2021 (bond abbreviation: 21swhw04, bond code: 149553). The interest of 3.65 yuan (tax included) / bond will be paid from July 15, 2023 to July 14, 2024, and will be due on July 15, 2024.
The coupon rate for this bond is 3.65%. The interest distribution of each 10 bonds (face value of RMB 1000 yuan per bond) for this period is RMB 36.50 yuan (including tax), and the individual, securities investment fund bond holders will receive RMB 29.20 yuan for each 10 bonds after tax deduction; non-resident enterprises (including QFII, RQFII) bond holders receive RMB 36.50 yuan for each 10 bonds. The record date for this interest payment is July 12, 2024.
Investors who purchase and hold this bond before (including) July 12, 2024 will enjoy the interest for this period. Investors who sell this bond on July 12, 2024 or afterward will not be entitled to receive the interest for this period.