Jiangsu Changshu Rural Commercial Bank Announces 2025 Interest Payment for Convertible Bonds

Deep News09-08

On September 8, Jiangsu Changshu Rural Commercial Bank Co.,Ltd. issued an announcement disclosing matters related to the 2025 interest payment for its convertible bonds "CCRB Convertible Bonds" (bond code: 113062). According to the announcement, the bank will pay interest for the period from September 15, 2024, to September 14, 2025, on the 6 billion yuan convertible corporate bonds issued on September 15, 2022.

This interest payment marks the third annual payment during the existence of the "CCRB Convertible Bonds," with an annual coupon rate of 0.70% (pre-tax) for the current interest period. This means each convertible bond with a face value of 100 yuan will receive interest of 0.70 yuan (pre-tax). The announcement specifies that the interest registration date is September 12, 2025, while both the ex-dividend date and payment date are September 15, 2025.

The "CCRB Convertible Bonds" have a term of 6 years (from September 15, 2022, to September 14, 2028), with the conversion period running from March 21, 2023, to September 14, 2028. The latest conversion price is 5.89 yuan per share.

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