上海银行股份有限公司关于2025年 无固定期限资本债券发行完毕的公告

Group 1: Bond Issuance - The company has received approval from the People's Bank of China and the Shanghai Regulatory Bureau to issue "Shanghai Bank Co., Ltd. 2025 Perpetual Capital Bonds" with a total issuance size of RMB 10 billion and a coupon rate of 2.42% [1] - The bonds will be used to supplement the company's other Tier 1 capital as per applicable laws and regulatory approvals [1] Group 2: Preferred Share Redemption - The company plans to redeem all 200 million shares of its preferred stock "Shangyin Preferred 1" (code: 360029) on December 19, 2025, with a total redemption amount of RMB 20 billion [2] - The redemption price will include the face value plus any declared but unpaid dividends [3] - The payment for the redemption will occur on the same day as the redemption date [4][5] Group 3: Dividend Distribution for Preferred Shares - The dividend rate for the preferred shares has been adjusted to 4.02% since December 19, 2022, with a total cash dividend distribution of RMB 804 million (including tax) based on this rate [9][10] - The last trading day for the preferred shares is December 17, 2025, with the record date on December 18, 2025, and the dividend payment date also on December 19, 2025 [11][15] - The cash dividend will be distributed to all registered shareholders of the preferred shares as of the record date [12]