CHINA OVERSEAS (00688): "22 Zhonghai Enterprise MTN001B" Interest Payment Due on January 14

Stock News01-07

CHINA OVERSEAS (00688) announced that the 2022 First Phase Medium-Term Notes (Variety II) issued by China Overseas Enterprise Development Group Co., Ltd. will pay interest on January 14, 2026. The bond, abbreviated as "22 Zhonghai Enterprise MTN001B," has a total issuance value of RMB 1.2 billion. The bond's interest rate for the current accrual period is 3.25%, with an interest payment amount due of RMB 39 million.

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