截至本公告日，经国家金融监督管理总局山东监管局批准，公司已行使赎回权并全额赎回了本期债券。 格隆汇9月15日丨齐鲁银行(601665.SH)公布，2020年9月，公司在全国银行间债券市场发行了规模为人 民币30亿元的无固定期限资本债券（以下简称"本期债券"）。根据本期债券募集说明书相关条款的规 定，本期债券设有发行人赎回选择权，发行人自发行之日起5年后，有权于每年付息日（含发行之日后 第5年付息日）全部或部分赎回本期债券。 ...

Market Overview - On September 15, the city commercial bank sector declined by 0.85% compared to the previous trading day, with Xi'an Bank leading the decline [1] - The Shanghai Composite Index closed at 3860.5, down 0.26%, while the Shenzhen Component Index closed at 13005.77, up 0.63% [1] Individual Bank Performance - Zhengzhou Bank closed at 2.07, up 0.98% with a trading volume of 1.38 million shares and a transaction value of 286 million yuan [1] - Xi'an Bank closed at 4.19, down 1.87% with a trading volume of 438,000 shares and a transaction value of 184 million yuan [2] - The highest decline was observed in Chengdu Bank, which closed at 18.07, down 0.93% [1] Capital Flow Analysis - The city commercial bank sector experienced a net outflow of 797 million yuan from institutional investors, while retail investors saw a net inflow of 348 million yuan [2] - The main capital inflow and outflow for individual banks varied, with Hangzhou Bank seeing a net inflow of 61.64 million yuan from institutional investors [3] - Conversely, Suzhou Bank experienced a net outflow of 11.76 million yuan from institutional investors [3]

Market Overview - The city commercial bank sector experienced a decline of 1.78% on September 12, with Qilu Bank leading the drop [1] - The Shanghai Composite Index closed at 3883.69, up 0.22%, while the Shenzhen Component Index closed at 12996.38, up 0.13% [1] Individual Bank Performance - Zhengzhou Bank closed at 2.07, up 0.49% with a trading volume of 929,900 shares and a transaction value of 192 million [1] - Qilu Bank closed at 5.69, down 1.90% with a trading volume of 508,000 shares and a transaction value of 291 million [2] - Xiamen Bank closed at 6.50, down 1.66% with a trading volume of 128,000 shares and a transaction value of 83.97 million [2] Capital Flow Analysis - The city commercial bank sector saw a net outflow of 1.132 billion in main funds, while retail funds had a net inflow of 535 million [2] - Qilu Bank had a main fund net inflow of 8.6045 million, but a net outflow of 14.4704 million from speculative funds [3] - Xiamen Bank experienced a significant main fund net outflow of 16.3414 million, with a retail net inflow of 15.2695 million [3]

Group 1 - Qilu Bank's stock price decreased by 2.07% on September 12, trading at 5.68 CNY per share with a total market capitalization of 34.954 billion CNY [1] - The bank's main business revenue composition includes corporate banking (56.00%), personal banking (24.50%), and fund operations (18.25%) [1] - As of June 30, 2025, Qilu Bank reported a net profit of 2.734 billion CNY, representing a year-on-year growth of 16.48% [2] Group 2 - Qilu Bank has distributed a total of 4.872 billion CNY in dividends since its A-share listing, with 3.205 billion CNY distributed in the last three years [3] - The number of shareholders increased by 5.01% to 43,100 as of June 30, 2025, with an average of 117,988 circulating shares per shareholder [2] - The top ten circulating shareholders include Hong Kong Central Clearing Limited, which increased its holdings by 9.8962 million shares [3]

Group 1 - A-shares of bank stocks weakened, with notable declines in several banks including Shanghai Pudong Development Bank, which fell over 3% [1] - Qilu Bank experienced a decline of 2%, while other banks such as Chongqing Rural Commercial Bank, Chengdu Bank, and others saw drops exceeding 1% [1] - The overall market performance for these banks indicates a bearish trend in the banking sector [1] Group 2 - Shanghai Pudong Development Bank reported a decline of 3.68%, with a total market capitalization of 414.8 billion [2] - Qilu Bank's stock decreased by 2.07%, with a market value of 35 billion [2] - Other banks like Chongqing Rural Commercial Bank and Chengdu Bank also reported declines of 1.81% and 1.67% respectively, with market capitalizations of 73.8 billion and 77.6 billion [2]

Group 1 - The core point of the announcement is that Qilu Bank has successfully issued the "2025 Technology Innovation Bonds" with a total issuance size of 2 billion RMB [1] - The bonds were issued on September 10, 2025, with a fixed interest rate of 1.84% and a maturity period of 5 years [1] - The raised funds will be allocated to support technology innovation sectors as outlined in the "Financial Five Major Articles Overall Statistical System (Trial)" [1]

Group 1 - Qilu Bank has successfully issued "Qilu Bank Co., Ltd. 2025 Technology Innovation Bond" with approval from the People's Bank of China [1] - The bond was recorded on September 8, 2025, and completed issuance on September 10, 2025, with a total issuance scale of RMB 2 billion [1] - This bond has a fixed interest rate of 1.84% and a maturity period of 5 years [1] Group 2 - The funds raised from this bond will be directed towards the technology innovation sector as outlined in the "Five Major Articles of Finance" statistical system [1] - Specific uses of the funds include issuing technology loans and investing in bonds issued by technology innovation enterprises [1]

证券日报网讯 9月10日晚间，齐鲁银行发布公告称，经中国人民银行核准，齐鲁银行股份有限公司在全 国银行间债券市场成功发行"齐鲁银行股份有限公司2025年科技创新债券"（以下简称"本期债券"）。本 期债券于2025年9月8日簿记建档，并于2025年9月10日发行完毕。 （编辑 楚丽君） ...

Core Points - Qilu Bank has successfully issued "Qilu Bank Co., Ltd. 2025 Technology Innovation Bonds" approved by the People's Bank of China [1] - The bond issuance was completed on September 10, 2025, with a total scale of RMB 2 billion [1] - The bonds have a fixed interest rate of 1.84% and a maturity period of 5 years [1] - The raised funds will be directed towards the technology innovation sector as outlined in the "Five Major Articles of Finance" [1] Summary by Category Bond Issuance - Qilu Bank issued bonds with a total scale of RMB 2 billion [1] - The bonds are fixed-rate with a maturity of 5 years and an interest rate of 1.84% [1] Use of Proceeds - Funds raised will support technology innovation, including technology loans and investments in bonds issued by technology innovation enterprises [1]

经中国人民银行核准，齐鲁银行股份有限公司在全国银行间债券市场成功发 行"齐鲁银行股份有限公司 2025 年科技创新债券"（以下简称"本期债券"）。 证券代码：601665 证券简称：齐鲁银行 公告编号：2025-067 齐鲁银行股份有限公司 关于2025年科技创新债券发行完毕的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 本期债券于 2025 年 9 月 8 日簿记建档，并于 2025 年 9 月 10 日发行完毕。 本期债券发行规模为人民币 20 亿元，为 5 年期固定利率品种，票面利率为 1.84%。 本期债券的募集资金将投向《金融"五篇大文章"总体统计制度（试行）》 中规定的科创领域，包括发放科技贷款、投资科技创新企业发行的债券等，专项 支持科技创新领域业务。 特此公告。 齐鲁银行股份有限公司董事会 2025 年 9 月 10 日 1 / 1 ...