中国海外发展(00688):“22中海05”将于9月22日兑付兑息及摘牌

智通财经
Sep 18

智通财经APP讯,中国海外发展(00688)发布公告,中海企业发展集团有限公司2022年面向专业投资者公开发行公司债券(第三期)(品种一),简称“22中海05”,将于2025年9月22日支付2024年9月20日至2025年9月19日期间的利息和本期债券的本金。

本期债券“22中海05”在本计息期内的票面利率为2.40%,每10张“22中海05”面值人民币1000元派发本息金额为人民币1024.00元(含税)。摘牌日:2025年9月22日。

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