Information
| Issuer | Principal Amount (US$) | Coupon | Maturity Date |
|---|---|---|---|
| Qfin Holdings, Inc. | 690,000,000 | 0.50% | April 1, 2030 |
Conversion Rate Adjustments
| Effective Date | Conversion Rate (for Each US$1,000 Bond) | Conversion Price | Max Conversion Rate (incl. Make-Whole) |
|---|---|---|---|
| March 25, 2025 | 16.7475 | Approx. US$59.71 | 22.6090 |
| April 23, 2025 | 17.0624 | Approx. US$58.61 | 23.0341 |
| September 8, 2025 | 17.5254 | Approx. US$57.06 | 23.6591 |