天合光能股份有限公司关于“天23转债”可选择回售的第二次提示性公告

Core Viewpoint - The company announces the second notice regarding the optional redemption of the "T23 Convertible Bond," allowing bondholders to sell their bonds back to the company at a price of 100.05 RMB per bond, including accrued interest and tax [2][12]. Group 1: Redemption Terms - Redemption Price: The redemption price is set at 100.05 RMB per bond, which includes accrued interest and tax [2][12]. - Redemption Period: The redemption period is from February 25, 2026, to March 3, 2026 [3][12]. - Payment Date: The payment date for the redemption funds is March 6, 2026 [8]. Group 2: Bondholder Rights - Bondholders have the right to choose whether to redeem their bonds, and the redemption is not mandatory [6]. - Bondholders can redeem part or all of their unconverted bonds during the redemption period [6]. - The company will announce the results of the redemption and its impact after the redemption period ends [9]. Group 3: Interest Calculation - The interest for the current period is calculated using the formula: IA = B × i × t / 365, where IA is the accrued interest, B is the total face value of the bonds held, i is the annual coupon rate, and t is the number of days [3][4]. - The coupon rate for the third year is 1.00%, resulting in an interest payment of 1.00 RMB per bond for the period from February 13, 2025, to February 12, 2026 [5]. Group 4: Trading During Redemption - The "T23 Convertible Bond" will continue to trade during the redemption period but will stop converting into shares [10]. - If the total face value of the convertible bonds in circulation falls below 30 million RMB due to redemptions, the bonds will still continue to trade until the end of the redemption period [10].