上海银行200亿元可转债即将派息 票面利率3.50%

Core Viewpoint - The announcement details the interest payment for the convertible bonds issued by Shanghai Bank, with a coupon rate of 3.50% for the period from January 25, 2025, to January 24, 2026 [3] Group 1: Interest Payment Details - The interest payment corresponds to a coupon rate of 3.50% (including tax), resulting in an interest of 3.50 yuan per bond (including tax) based on a face value of 100 yuan [3] - The interest payment record date is set for January 23, 2026, meaning all registered holders of "Shangyin Convertible Bonds" as of the market close on that date will receive the interest [3] - The originally scheduled payment date of January 25, 2026, is postponed to January 26, 2026, due to it being a non-trading day, which will also serve as the ex-dividend and payment date [3] Group 2: Bond Issuance and Market Performance - "Shangyin Convertible Bonds" were publicly issued on January 25, 2021, with a total issuance size of 20 billion yuan [3] - This interest payment is part of the regular payment schedule during the bond's term, with future disclosures and payment obligations to be fulfilled as per the offering memorandum [3] - As of the announcement date, Shanghai Bank's stock price is reported at 9.79 yuan per share, with an increase of 1.35%, while the price of "Shangyin Convertible Bonds" is 128.015 yuan, reflecting a rise of 0.41% [3]