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19 Wuxi 01: Wuxi Xinfa Group Co., Ltd.'s public offering of corporate bonds in 2019 (for qualified investors) (Phase 1)

Time: January 9, 2020 13:56:03 China Finance Network
Original title: 19 Wuxi 01 : Wuxi Xinfa Group Co., Ltd.'s public offering of corporate bonds in 2019 (for qualified investors) (Phase 1)


Wuxi Xinfa Group Co., Ltd.


Public offering of corporate bonds in 2019 (for qualified investors) (first instalment) (variety one)
2020 interest payment announcement


The company guarantees that there are no false records, misleading statements or major omissions in the contents of this announcement, and assumes individual and joint responsibility for the authenticity, accuracy and completeness of its contents.


Wuxi Xinfa Group Co., Ltd.
The public offering of corporate bonds in 2019 (for qualified investors) (first instalment) (variety one) (hereinafter referred to as the "current indebtedness") will be
January 16, 2020
Daily redemption of bonds
Interest is paid from January 16, 2019 to January 15, 2020. In order to ensure the smooth progress of interest payment, the relevant matters are now announced as follows:

I. Overview of the current bond (I) Bond name: Wuxi Xinfa Group Co., Ltd.
Public offerings in 2019

Division Bonds (for Qualified Investors) (Phase 1) (Variety 1)
(2) Short name and code of the bond:
19 Wuxi
01 (Code:
155146)
(3) Issuing subject: Wuxi Xinfa Group Co., Ltd. (4) Total issuance: RMB
650 million yuan (V) Bond maturity: The maturity of the current bond is
5 years, attached
Issuer adjustment at the end of 3 years

Entire coupon rate option and investor resale option (6) Bond form: The bond is issued in a public manner (7) Bond interest rate: The annual coupon rate of the bond
4.25%
2. Current interest payment of the bonds

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(I) The scale of this interest payment: RMB
27,625,000 yuan.

(2) Interest payment period:
2019
January
16th to
2020
January
15

day.

(3) Registration date of creditor's rights:
2020
January
15th.

(4) Bond interest payment date:
2020
January
16th.

(5) Repayment method of principal and interest: The bonds use single interest to calculate interest annually, without compound interest.


Interest is paid once a year and the principal is repaid once due. The last period of interest is paid along with the principal payment.

III. Interest payment methods (1) The company has entered into a contract with China Securities Depository and Clearing Co., Ltd.

Zhengdeng Shanghai Branch ") signed the" Agent Bond Debt Redemption and Interest Redemption Agreement ", entrusting China Securities Deng Shanghai Branch to carry out bond redemption and interest redemption. In the bank account designated by CSI Shanghai Branch, CSI Shanghai Branch will terminate the entrusted agency bond redemption and interest payment services in accordance with the agreement, and subsequent bond redemption,
The company is responsible for handling the interest exchange service, and the implementation of the company is subject to the announcement of the company. The company will
The bond interest of this year's bonds will be fully paid to the bank account designated by CSI Shanghai Branch 3 trading days before.


(2) After receiving the payment, CSI Securities Shanghai Branch will transfer the bond interest to the corresponding redemption institution (the securities company or other institutions recognized by CSI Securities Shanghai Branch) through the fund settlement system. Receive bond interest.


4. Notes on the payment of corporate income tax on interest on corporate bonds (I) According to the relevant provisions of the Income Tax Law of the People's Republic of China, individual investors of bonds in this period shall pay income tax on the personal interest income of corporate bonds at a tax rate of interest

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of
20% each lot "19 Wuxi
01 "(par value
1000 yuan) Actual interest distribution is RMB


34.00 yuan (after tax). According to the Notice of the State Administration of Taxation on Strengthening the Withholding and Payment of Personal Income Tax on Corporate Bond Interest (State Tax Letter
[2003] No. 612) stipulated that the individual income tax on bond interest for the current period shall be uniformly held by each interest payment outlet to hold "19 Wuxi
01 "individuals (including securities investment funds) are responsible for withholding and paying when paying interest. If the interest-paying outlets fail to perform the above-mentioned withholding obligations for personal income tax on bond interest, the resulting legal liability shall be borne by the interest-paying outlets themselves bear.

(2) According to the "People's Republic of China Enterprise Income Tax Law" and other relevant regulations,
01 "resident enterprise shareholders, their bond interest income tax is paid by themselves, each lot" 19 Wuxi
01 "(par value
1000 yuan) Actual interest distribution is RMB
42.50 yuan (including tax).


(C) according to
2018 year
November
The “Notice Concerning the Value-added Tax Policies on Corporate Income Tax for Overseas Institutional Investment in the Domestic Bond Market” issued on the 7th, since
2018 year
November
7 days to
2021
year
November
As of the 6th, corporate income tax and value-added tax are temporarily exempted for bond interest income obtained by foreign institutions investing in the domestic bond market. The scope of the above-mentioned temporary exemption from corporate income tax does not include the bond interest obtained by an institution or place established by a foreign institution within the territory that is actually associated with that institution or place.


V. Related Institutions (I) Issuer: Wuxi Xinfa Group Co., Ltd. Registered Address: Huirong Plaza, Xinwu District, Wuxi City
2-402, 502, 602, 702, 801,


Contact: Xu Jiejing

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Address: Huirong Plaza, Xinwu District, Wuxi City
2-402, 502, 602, 702, 801,


contact number:
0510-85214170
Fax: 0510-85214170
Post code: 214028 (II) Lead lead underwriter: CITIC Construction Investment Securities Co., Ltd. Address: Anli Road, Chaoyang District, Beijing
Number 66
Contacts in Building 4: Chen Xiang, Yan Xingxing, Shen Qin Tel: 010-85156356
Fax: 010-65608440
Postal code:
100010 (three) joint lead underwriters
/ Trustee: Soochow Securities Co., Ltd. Address: Xingyang Street, Suzhou Industrial Park
Contact No. 5: Wang Haibin Telephone: 0512-62938092
Fax: 0512-62938665
Postal code:
215021

Regarding the relevant issues of this interest payment, investors can consult the above institutions or the original subscription outlets.

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