CHINA OVERSEAS (00688): "24 China Overseas 03" and "24 China Overseas 04" will pay interest on November 28th.

CHINA OVERSEAS (00688) announced that China Ocean Enterprise Development Group Limited will issue corporate bonds (second tranche) to professional investors in 2024, with interest payment from November 28, 2024 to November 27, 2025 to be made on November 28, 2025. The coupon rate for the first year (November 28, 2024 to November 27, 2025) of Bond Series 1 is 2.35%. Interest of RMB 23.50 (including tax) will be distributed for every 10 "24 China Ocean 03" bonds with a face value of RMB 1000. The coupon rate for the first year of Bond Series 2 (November 28, 2024 to November 27, 2025) is 2.70%. Interest of RMB 27.00 (including tax) will be distributed for every 10 "24 China Ocean 04" bonds with a face value of RMB 1000.