上海银行股份有限公司关于“上银转债”2026年付息公告

Core Viewpoint - Shanghai Bank will begin paying interest on its convertible bonds, "Shangyin Convertible Bonds," starting January 26, 2026, for the period from January 25, 2025, to January 24, 2026 [2][11]. Group 1: Convertible Bond Overview - The company issued 20 billion RMB worth of convertible bonds on January 25, 2021, with a total of 20 million bonds issued at a face value of 100 RMB each [5]. - The bonds have a maturity period of six years, from January 25, 2021, to January 24, 2027 [5]. - The bonds are convertible into the company's A-shares [2]. Group 2: Interest Payment Details - The interest rates for the bonds are structured as follows: 0.30% for the first year, 0.80% for the second year, 1.50% for the third year, 2.80% for the fourth year, 3.50% for the fifth year, and 4.00% for the sixth year [3]. - The interest for the current period is set at 3.50% (including tax), amounting to 3.50 RMB per bond [11]. - The interest payment record date is January 23, 2026, with the interest payment date and ex-dividend date both on January 26, 2026 [4][12]. Group 3: Tax Implications - Individual investors are subject to a 20% tax on interest income, resulting in a net payment of 2.80 RMB per bond after tax [14]. - For corporate investors, the interest income is subject to self-payment of taxes, with the gross amount remaining at 3.50 RMB per bond [14]. - Foreign institutional investors are temporarily exempt from corporate income tax and value-added tax until December 31, 2025 [15]. Group 4: Contact Information - The issuer is Shanghai Bank, located at 688 Zhongshan South Road, Huangpu District, Shanghai [15]. - The underwriter and trustee for the convertible bonds is Guotai Junan Securities Co., Ltd. [15].