China Overseas Development (00688.HK): "22 Cheung Kong03" will be paying interest and delisting on May 12th.

Zhicheng Financial News App News, China Overseas Development (00688.HK) announced that China Enterprise Development Group Limited will publicly issue corporate bonds (second tranche) for professional investors in 2022 (Variety One) (bond abbreviation: 22CH02, bond code: 149913, hereinafter referred to as "this bond"). The interest and principal of the bond will be paid on May 12, 2025 for the last annual period from May 10, 2024 to May 9, 2025. The registration date for redemption and interest payment rights of this bond is May 9, 2025, the delisting date is May 12, 2025, and the last trading day is May 9, 2025.