CHINA OVERSEAS (00688): Interest Payment for "24 COB 03" and "24 COB 04" Due on November 28

Stock News11-26

CHINA OVERSEAS (00688) announced that the interest payment for the second tranche of corporate bonds issued by COB Enterprise Development Group Co., Ltd. in 2024 for professional investors will be made on November 28, 2025. The interest covers the period from November 28, 2024, to November 27, 2025.

For Bond Series 1, the coupon rate for the first year (November 28, 2024, to November 27, 2025) is set at 2.35%. Holders of "24 COB 03" bonds will receive RMB 23.50 (before tax) per 10 bonds, with each bond having a face value of RMB 1,000.

For Bond Series 2, the coupon rate for the same period is 2.70%. Holders of "24 COB 04" bonds will receive RMB 27.00 (before tax) per 10 bonds, with each bond having a face value of RMB 1,000.

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