CHINA OVERSEAS (00688): Interest Payments for "24 Zhonghai Enterprise MTN001A" and "24 Zhonghai Enterprise MTN001B" Scheduled for January 24

Stock News

01/19

CHINA OVERSEAS (00688) has announced that Zhonghai Enterprise Development Group Co., Ltd. 2024 First Phase Medium-Term Note (Tranche One), with the bond abbreviation "24 Zhonghai Enterprise MTN001A," will pay interest on January 24, 2026 (or the next working day in case of a statutory holiday). The interest rate for the current accrual period is 2.8%.

Zhonghai Enterprise Development Group Co., Ltd. 2024 First Phase Medium-Term Note (Tranche Two), with the bond abbreviation "24 Zhonghai Enterprise MTN001B," will also pay interest on January 24, 2026 (or the next working day if it falls on a statutory holiday). The interest rate for this note's current accrual period is 3.05%.

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