南京银行股份有限公司关于实施“南银转债”赎回暨摘牌的第六次提示性公告

Core Points - The company announced the early redemption of its convertible bonds "Nan Yin Convertible Bonds" due to the triggering of conditional redemption clauses [2][5][17] - The last trading day for the bonds is set for July 14, 2025, and the last conversion day is July 17, 2025 [3][14] - The redemption price is set at RMB 100.1537 per bond, which includes accrued interest [6][10] Redemption Details - The redemption registration date is July 17, 2025, and the redemption payment date is July 18, 2025 [3][13] - The company will redeem all unconverted bonds at the face value plus accrued interest if the conditions are met [4][6] - The accrued interest is calculated based on a formula that considers the bond's face value, interest rate, and the number of days since the last interest payment [5][9][7] Investor Guidance - Investors are advised to convert or sell their bonds within the specified period to avoid forced redemption [2][18] - The company emphasizes the importance of understanding the terms of the convertible bonds and making informed decisions [2][18] - The company will notify bondholders of the redemption results and its impact after the redemption process is completed [12]