ZHAOJIN MINING (01818) 2026 publicly issued science and technology innovation corporate bonds (second tranche) to professional investors, with a coupon rate of 1.56% for Variety II.

ZHAOJIN MINING (01818) announced that, with registration approval from the China Securities Regulatory Commission under Document No. [2025] 436, ZHAOJIN MINING Co., Ltd. (hereinafter referred to as the "Issuer") has been approved to publicly issue corporate bonds to professional investors with a total face value not exceeding RMB 6 billion, to be issued in tranches. Among these, the ZHAOJIN MINING Co., Ltd. 2026 public issuance of science and technology innovation corporate bonds to professional investors (second tranche) (hereinafter referred to as the "Current Bonds") has an issuance size not exceeding RMB 2 billion. The Current Bonds are divided into two varieties. Variety I has a term of 4 years, with the Issuer's option to adjust the coupon rate and investors' put option at the end of the second year; Variety II has a term of 5 years, with the Issuer's option to adjust the coupon rate and investors' put option at the end of the third year. The Current Bonds include an inter-variety reallocation option, with no restriction on the reallocation ratio. The Issuer and the bookrunner will, based on the subscription situation for the Current Bonds and within the total issuance size, decide through mutual agreement whether to exercise the inter-variety reallocation option. On October 12, 2026, the Issuer and the lead underwriters conducted an offline coupon rate inquiry with professional institutional investors. Based on the results of the offline inquiry with professional institutional investors and through mutual agreement between the Issuer and the lead underwriters, it was ultimately determined that Variety I of the Current Bonds would not actually be issued, and the coupon rate for Variety II is 1.56%. The Issuer will issue the Current Bonds offline to professional institutional investors at the above coupon rate from October 13 to October 14, 2026.