齐鲁银行股份有限公司 关于实施“齐鲁转债”赎回暨摘牌的 第十五次提示性公告

Core Points - The company has announced the early redemption of "Qilu Convertible Bonds" due to the triggering of conditional redemption clauses as the stock price has met the required threshold [5][8] - The last trading day for "Qilu Convertible Bonds" is August 8, 2025, and the last conversion day is August 13, 2025 [6][17] - The redemption price is set at RMB 100.7068 per bond, which includes accrued interest [10][13] Redemption Details - The redemption will occur on August 14, 2025, and all unconverted bonds will be redeemed at the face value plus accrued interest [3][16] - 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 [11][12] - Investors are advised to convert or sell their bonds before the last trading day to avoid forced redemption [4][20] Important Dates - Redemption registration date is August 13, 2025 [9][6] - The bonds will be delisted from the Shanghai Stock Exchange on August 14, 2025, after the redemption [18] Tax Implications - Individual investors are subject to a 20% tax on interest income, affecting the net redemption amount [19] - Non-resident investors may benefit from tax exemptions on interest income until December 31, 2025 [19]