Luxshare Group Convertible Bond 2026 Interest Payment Announcement
Bond Code: 002398 Bond Abbreviation: Luxshare Group Bond Code: 127062 Bond Abbreviation: Luxshare Convertible Bond Announcement Number: 2026-019
Luxshare Precision Co., Ltd. Convertible Bond 2026 Interest Payment Announcement
The Company and all members of the Board of Directors guarantee the authenticity, accuracy, and completeness of the information disclosed in this announcement, and that there are no false records, misleading statements, or material omissions.
Special Notice:
- "Luxshare Convertible Bond" will pay its fourth year interest on April 21, 2026, at face value. For every 10 "Luxshare Convertible Bonds" (face value RMB 1,000), the interest is RMB 15.00 (tax inclusive).
- Record Date: April 20, 2026.
- Ex-dividend Date: April 21, 2026.
- Interest Payment Date: April 21, 2026.
- "Luxshare Convertible Bond" coupon rates: Year 1 is 0.40%, Year 2 is 0.60%, Year 3 is 1.00%, Year 4 is 1.50%, Year 5 is 2.00%, Year 6 is 3.00%.
- The record date for this interest payment of "Luxshare Convertible Bond" is April 20, 2026. Investors who bought and held this bond on or before April 20, 2026 (inclusive) are entitled to this interest distribution. Investors who sold this bond on April 20, 2026, are not entitled to this interest distribution. Convertible bonds applied for conversion into company stock on or before the record date (inclusive) will not receive interest for the current interest period and subsequent interest periods.
- Start Date of Next Interest Period: April 21, 2026.
- Interest Rate for Next Interest Period: 2.00%.