欧派家居集团股份有限公司关于“欧22转债”可选择回售的第三次提示性公告

Core Viewpoint - The announcement details the third notice regarding the optional redemption of the "欧22转债" convertible bonds, allowing bondholders to sell their bonds back to the company at a specified price [1][2]. Group 1: Redemption Terms - Redemption Price: The redemption price is set at 100.73 RMB per bond, which includes accrued interest and tax [2][11]. - Redemption Period: The redemption period is from January 29, 2026, to February 4, 2026 [4][10]. - Payment Date: The payment date for the redeemed bonds is February 9, 2026 [12]. Group 2: Bondholder Rights - Bondholders have the right to choose whether to redeem part or all of their unconverted bonds, and this redemption is not mandatory [2][7]. - The company will hold a bondholders' meeting to discuss changes to the use of raised funds, which may trigger the redemption rights [3]. Group 3: Interest Calculation - The interest rate for the fourth year (August 5, 2025, to August 4, 2026) is 1.50%, with the accrued interest calculated for 177 days, resulting in approximately 0.73 RMB per bond [6][5]. Group 4: Trading During Redemption - The "欧22转债" will continue to trade during the redemption period but will stop converting into shares [14]. - If the total face value of the convertible bonds falls below 30 million RMB due to redemptions, trading will continue until the end of the redemption period [14].