XZTL "Tianlu Convertible Bonds" maturity payment and delisting third reminder

Zhitong
2025.09.23 08:07

XZTL Co., Ltd. issued the third reminder announcement regarding the maturity payment and delisting of the "Tianlu Convertible Bonds." The total issuance amount of the "Tianlu Convertible Bonds" is RMB 1,086.988 million, with a term of 6 years. The maturity date and payment registration date are October 27, 2025, with a principal and interest payment of RMB 110 per bond, and the fund distribution date is October 28. The last trading day is October 22, and the last conversion day is October 27, with trading suspended from October 23 and delisting on October 28. From October 23 to 27, holders can still convert their bonds into shares. The principal and interest will be transferred to the holders' accounts by the Shanghai branch of China Securities Depository and Clearing Corporation Limited