齐鲁银行股份有限公司关于实施“齐鲁转债”赎回暨摘牌的第十八次提示性公告

Core Points - The announcement details the redemption and delisting of "Qilu Convertible Bonds" by Qilu Bank, with the last trading day set for August 8, 2025 [2][14] - The last conversion date for the bonds is August 13, 2025, after which the bonds will be delisted from the Shanghai Stock Exchange [3][15] - The redemption price is set at RMB 100.7068 per bond, which includes accrued interest [4][9] Redemption Details - The redemption registration date is August 13, 2025, and the redemption payment date is August 14, 2025 [9][13] - The bonds will be forcibly redeemed at the face value plus accrued interest if not converted by the last conversion date [4][18] - The accrued interest is calculated based on a 1.00% annual interest rate over 258 days, resulting in an interest of RMB 0.7068 per bond [10] Conditions for Redemption - The conditional redemption clause was triggered as the stock price of Qilu Bank exceeded 130% of the conversion price for 15 trading days [6][8] - If the total amount of unconverted bonds is less than RMB 30 million, the company has the right to redeem all unconverted bonds [7] Investor Guidance - Investors are advised to convert or sell their bonds within the specified timeframe to avoid potential losses [5][18] - The last trading day is August 8, 2025, and the last conversion day is August 13, 2025 [14][17]