2026-086: Announcement on Adjustment of Coupon Rate and Implementation Measures for Investor Put Option of "23 Jinjie 11" - Second Reminder

Securities Code: 000402

Bond Code: 148459

Securities Abbreviation: Jinjie

Announcement Number: 2026-086

Bond Abbreviation: 23 Jinjie 11

Jinjie Holdings Co., Ltd.

Announcement on Adjustment of Coupon Rate and Implementation Measures for Investor Put Option of "23 Jinjie 11"

Second Reminder Announcement

The Company and all members of the Board of Directors guarantee the information disclosed is true, accurate, and complete, and that there are no false records, misleading statements, or major omissions.

Important Reminders:

1. Interest Rate Adjustment: According to the "Prospectus for the Public Offering of Company Bonds (Phase VI) by Jinjie Holdings Co., Ltd. to Professional Investors" (hereinafter referred to as the "Prospectus"), the issuer has the right to decide whether to adjust the coupon rate for the remaining two years of the bond's term at the end of the third year. 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 chosen to lower the bond's coupon rate by 84 basis points, making the coupon rate for the remaining two years of the bond's term 2.65%.

2. According to the put option set in the "Prospectus," investors have the right to choose to register during the put option registration period and put all or part of the bonds they hold back to the issuer at face value, or choose to continue holding the bonds.

3. Investors who choose to put their bonds 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 bonds.

4. Put Option Price: RMB 100.00 per bond (excluding interest).

5. Put Option Registration Period: August 7, 2026, to August 11, 2026 (trading days only).

6. Put Option Settlement Date: September 18, 2026.

7. Investors participating in the put option are equivalent to selling their "23 Jinjie 11" bonds at RMB 100 per bond (excluding interest). As of August 4, 2026, the closing price of "23 Jinjie 11" was RMB 100.2822 per bond. Investors choosing to put their bonds may incur losses. Investors are kindly requested to pay attention to the risks.

8. The issuer plans to resell the bonds that are put back.

9. The put option application can be withdrawn. The withdrawal period for the put option is from August 10, 2026, to August 14, 2026 (trading days only).