CHINA OVERSEAS (00688): "22 CCCC Enterprise MTN002 (Green)" will pay interest on February 23.
China Overseas Development (00688) issued an announcement to ensure the smooth progress of the interest payment of China Enterprise Development Group Limited's 2022 second tranche green medium-term notes (bond abbreviation: 22 China Enterprise MTN002 (green), bond code: 102280323.IB). The relevant matters are now announced as follows.
CHINA OVERSEAS (00688) has announced that in order to ensure the smooth progress of the interest payment for China Overseas Enterprise Development Group Limited's second tranche of green medium-term notes in 2022 (bond abbreviation: 22 China Overseas Enterprise MTN002 (Green), bond code: 102280323.IB), the following details are now announced.
The bond issuance amount is 1 billion RMB, with a term of 5 years. The interest rate for the bond is 3.22%, and the interest payment date is February 23, 2026.
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