2026-087: Third Notice Regarding Adjustment of Coupon Rate and Implementation Measures for Investor Put Option of "23 Jin Street 11"

Bond Code: 000402

Bond Abbreviation: 148459

Security Name: Jin Street

Announcement Number: 2026-087

Bond Abbreviation: 23 Jin Street 11

XINJING HOLDINGS GROUP CO., LTD.

Announcement Regarding Adjustment of Coupon Rate and Implementation Measures for Investor Put Option of "23 Jin Street 11"

Third Notice

The Company and the Board of Directors of the Company guarantee the truthfulness, accuracy, and completeness of the information disclosed, and there are no false records, misleading statements, or major omissions.

Important Notice:

1. Interest Rate Adjustment: According to the "Prospectus for the Public Offering of Company Bonds (Sixth Tranche) by Xinjing 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 term of "23 Jin Street 11" (hereinafter referred to as the "Bond") at the end of the third year of its term. The coupon rate for the first three years of the Bond was 3.49%. Based on the Company's actual situation and the current market environment, at the end of the third year of the Bond, the Company has decided to lower the coupon rate of the Bond 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 forth in the "Prospectus," investors have the right to register during the put registration period to sell all or part of the Bonds they hold back to the issuer at par value, or to choose to continue holding the Bonds.

3. Investors who choose to exercise the put option must register during the put registration period. Failure to complete the put registration procedures within the deadline will be deemed as investors waiving their put option and agreeing to continue holding the Bonds.

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

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

6. Put Fund Arrival Date: September 18, 2026.

7. Investors participating in the put option are equivalent to selling their holdings of "23 Jin Street 11" at RMB 100 per bond (excluding interest). As of August 5, 2026, the closing price of "23 Jin Street 11" was RMB 100.2822 per bond. Investors choosing the put option may incur losses. Investors are kindly reminded to pay attention to the risks.

8. The issuer plans to resell the put bonds.

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 The put declaration can be withdrawn.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