兴业银行股份有限公司 关于“兴业转债”2025年付息事宜的公告

Key Points - The company issued a total of 50 billion RMB in convertible bonds, which will be listed on the Shanghai Stock Exchange [2][8] - The bonds have a maturity period of six years, from December 27, 2021, to December 26, 2027 [5] - The interest rates for the bonds are structured to increase over the years, starting at 0.2% in the first year and reaching 3.0% in the sixth year [5] - The first interest payment will occur on December 29, 2025, for the period from December 27, 2024, to December 26, 2025, at a rate of 1.5% [12][13] - The conversion period for the bonds is from June 30, 2022, to December 26, 2027 [7] - The bonds have been rated AAA by Shanghai New Century Credit Rating Investment Service Co., Ltd. [10][11] - The bonds will be managed by China Securities Depository and Clearing Corporation Limited, Shanghai Branch [11] - The latest conversion price for the bonds is set at 21.19 RMB per share [9]