兴业银行股份有限公司公开发行A股 可转换公司债券受托管理事务报告

Group 1 - The core point of the news is the issuance and management of the convertible bonds by Industrial Bank Co., Ltd., including details on the bond's approval, issuance, and financial implications [3][4][27] - The total approved issuance scale for the convertible bonds is up to 50 billion RMB, with the actual amount raised being approximately 49.92 billion RMB after deducting issuance costs [3][34] - The bonds were issued on December 27, 2021, with a maturity period of six years, and the interest rates are structured to increase over the years, starting from 0.2% in the first year to 3.0% in the sixth year [9][38] Group 2 - The initial conversion price for the bonds was set at 25.51 RMB per share, which has been adjusted multiple times due to dividend distributions, with the latest adjustment bringing it down to 22.25 RMB per share [15][42][43] - The funds raised from the bond issuance are intended to support the company's future business development and to supplement its core tier one capital after bondholders convert their bonds into shares [27][35] - The company has maintained a "AAA" credit rating for both itself and the issued bonds, indicating strong creditworthiness and stability [39]