CHINA OVERSEAS (00688): The "21 Zhonghai 06" will be redeemed and delisted on August 9.
China Overseas Development (00688) announced that the bond name is: China Overseas Enterprise Development Group Co., Ltd. 2021 Public Issuance of Corporate Bonds (Third Phase) (Type II) (Bond Abbreviation: 21 Zhonghai 06, Bond Code: 149588).
CHINA OVERSEAS (00688) announced the following: Bond name: China Overseas Enterprise Development Group Co., Ltd. 2021 Public Issuance of Corporate Bonds for Professional Investors (Third Phase) (Type II) (Bond abbreviation: 21 Zhonghai 06, Bond code: 149588).
Redemption registration date: August 7, 2026.
Redemption funds arrival date: August 9, 2026 (if it falls on a legal holiday or weekend, it will be postponed to the first trading day thereafter).
Redemption price: RMB 103.25 per bond (including the current interest, and the current interest is tax-inclusive).
Quantity of bonds redeemed: 15,000,000 bonds, total of RMB 1.5 billion.
Delisting date: August 9, 2026 (if it falls on a legal holiday or weekend, it will be postponed to the first trading day thereafter).
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