齐鲁银行: 齐鲁银行股份有限公司关于实施“齐鲁转债”赎回暨摘牌的第十七次提示性公告

Core Points - The announcement details the early redemption of "Qilu Convertible Bonds" and the subsequent delisting from the Shanghai Stock Exchange on August 14, 2025 [1][2][7] - The redemption price is set at RMB 100.7068 per bond, which includes accrued interest [5][8] - The last trading day for the bonds is August 8, 2025, and the last conversion day is August 13, 2025 [6][7] Redemption Details - The redemption registration date is August 13, 2025, and the redemption payment date is August 14, 2025 [1][6] - The bonds will be forcibly redeemed at the face value plus accrued interest if not converted or sold by the last trading day [2][9] - The conditional redemption clause was triggered as the company's stock price exceeded 130% of the conversion price for 15 trading days [2][5] Investor Guidance - Investors are advised to convert or sell their bonds within the specified timeframe to avoid potential losses [2][9] - The accrued interest calculation is based on a 1.00% annual coupon rate over 258 days [5][8] - The actual redemption amount for individual investors will be subject to a 20% tax on interest income, resulting in a net amount of RMB 100.5654 per bond [8]