DFP(SH:601515) Shang Hai Zheng Quan Bao·2025-11-19 18:59Core Points - The company announces the maturity and redemption of the "Dongfeng Convertible Bonds" on December 23, 2025 [2][3] - The bonds will stop trading on December 19, 2025, with the last trading day being December 18, 2025 [4][5] - The redemption amount will be RMB 112 per bond, including tax, with funds distributed on December 24, 2025 [5][6] Summary by Sections Redemption Plan - The company will redeem all unconverted bonds at 112% of the face value, including the last interest payment, within five trading days after the bonds mature [3][6] Trading and Conversion - "Dongfeng Convertible Bonds" will cease trading on December 19, 2025, with the last conversion date being December 23, 2025 [4][5] - Holders can still convert the bonds into common stock until the conversion period ends [4][6] Financial Details - The total issuance of the convertible bonds was RMB 29,532.80 million, with a maturity period of six years [2] - The coupon rates for the bonds increase annually, starting from 0.40% in the first year to 2.00% in the sixth year [2] Contact Information - For further inquiries, the company’s Securities and Legal Affairs Department can be contacted at 0754-88118555 [7]