Securities Code: 000402
Bond Code: 148459
Securities Abbreviation: Jinjie
Announcement No.: 2026-085
Bond Abbreviation: 23 Jinjie 11
XINDAI HOLDINGS GROUP CO., LTD.
Announcement on the Adjustment of Coupon Rate and Implementation Measures for Investor Put Option of "23 Jinjie 11"
First Notice Announcement
The Company and all members of the Board of Directors guarantee that the information disclosed is true, accurate, and complete, and that there are no false records, misleading statements, or major omissions.
Important Notice:
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Interest Rate Adjustment: According to the "Prospectus for the Public Offering of Corporate Bonds (Sixth Tranche) by XINDAI HOLDINGS GROUP CO., LTD. to Professional Investors" (hereinafter referred to as the "Prospectus"), the issuer has the right to decide whether to adjust the coupon rate and the adjustment amount for the remaining two years of the bond's term at the end of the third year of its term. The coupon rate for the first three years of this bond was 3.49%. Based on the company's actual situation and the current market environment, at the end of the third year of this bond, the company has decided to lower the coupon rate by 84 basis points, making the coupon rate for the remaining two years of the bond's term 2.65%.
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According to the put option set forth in the "Prospectus," investors have the right to register during the put option registration period to sell all or part of their holdings of this bond back to the issuer at face value, or to choose to continue holding the bond.
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Investors who choose to exercise the put option must register during the put option registration period. Failure to complete the put option registration procedures within the deadline will be deemed as investors waiving their put option and agreeing to continue holding the bond.
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Put Option Price: RMB 100.00 per bond (excluding interest).
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Put Option Registration Period: August 7, 2026, to August 11, 2026 (trading days only).
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Put Option Settlement Date: September 18, 2026.
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Investors participating in the put option are equivalent to selling their holdings of "23 Jinjie 11" at RMB 100 per bond (excluding interest). As of August 3, 2026, the closing price of "23 Jinjie 11" was RMB 100.2822 per bond. Investors choosing the put option may incur losses, and investors are advised to be aware of the risks.
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The issuer intends to resell the repurchased bonds.
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The put option declaration can be withdrawn. The withdrawal period for the put option is from August 10, 2026, to August 14, 2026 (trading days only).