Core Points - The company will redeem the "Nan Yin Convertible Bonds" on July 18, 2025, and they will be delisted from the Shanghai Stock Exchange on the same day [1][2][6] - The last trading day for the bonds is July 14, 2025, and the last conversion day is July 17, 2025 [1][6] - Investors must be aware of the potential for significant investment losses if they do not convert or sell their bonds within the specified time frame [2][8] Redemption Details - The redemption price will be RMB 100.1537 per bond, which includes accrued interest [4][5] - The accrued interest is calculated based on a 1.70% annual coupon rate for a total of 33 days from the last interest payment date [4][5] - The redemption registration date is July 17, 2025, and all bonds not converted will be frozen after this date [3][8] Investor Guidance - Investors are advised to convert or sell their bonds before the last trading day to avoid forced redemption [2][8] - The company emphasizes the importance of understanding the regulations regarding convertible bonds and making informed decisions [2][8] - Personal investors will be subject to a 20% tax on interest income, affecting the net redemption amount [7]
南 京 银 行: 南 京 银 行股份有限公司关于实施“南银转债”赎回暨摘牌的第十次提示性公告