齐鲁银行股份有限公司关于实施“齐鲁转债”赎回暨摘牌的第十九次提示性公告

Core Points - The announcement details the redemption and delisting of "Qilu Convertible Bonds" (齐鲁转债) 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 [4][15] - The redemption price is set at RMB 100.7068 per bond, which includes accrued interest [9][10] 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 for 258 days, resulting in 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 within the specified period [6][8] - The bonds will be frozen and cease trading after the registration date if not converted [18] Investor Guidance - Investors are advised to convert or sell their bonds before the last trading day to avoid potential losses [5][17] - The current market price of the bonds is significantly higher than the redemption price, indicating a potential loss for investors who do not act in time [18]