share_log

中國海外發展：海外監管公告

CHINA OVERSEAS: Overseas Regulatory Announcement

Hong Kong Stock Exchange ·  May 17 04:45
Summary by Moomoo AI
中國海外發展有限公司（「本公司」）宣布其全資附屬公司中海企業發展集團有限公司已於上海清算所及中國貨幣網公布2022年度第三期中期票據的付息安排。該票據分為品種一與品種二，分別於2024年5月27日進行付息，品種一的票面總額為人民幣20億元，利率為2.63%，品種二的票面總額為人民幣10億元，利率為3.10%。本次付息工作由銀行間市場清算所股份有限公司負責，並確保資金能順利划付至债券持有人指定的銀行賬戶。本公司承諾公告內容真實、準確、完整、及時，並將履行後續信息披露義務。
中國海外發展有限公司（「本公司」）宣布其全資附屬公司中海企業發展集團有限公司已於上海清算所及中國貨幣網公布2022年度第三期中期票據的付息安排。該票據分為品種一與品種二，分別於2024年5月27日進行付息，品種一的票面總額為人民幣20億元，利率為2.63%，品種二的票面總額為人民幣10億元，利率為3.10%。本次付息工作由銀行間市場清算所股份有限公司負責，並確保資金能順利划付至债券持有人指定的銀行賬戶。本公司承諾公告內容真實、準確、完整、及時，並將履行後續信息披露義務。
China Overseas Development Co., Ltd. (the “Company”) announces that its wholly-owned subsidiary China Sea Enterprise Development Group Limited has announced payment arrangements for the third installment of the 2022 Interim Notes at the Shanghai Clearinghouse and the China Currency Network. The banknote is divided into varieties 1 and type 2, which were paid on 27 May 2024, respectively. The total amount of bills of type 1 was RMB20 billion, the interest rate was 2.63%, and the sum of the bills of type 2 was RMB10 billion, and the interest rate was 3.10%. This payment is carried out by the Interbank Market Clearing Corporation, Ltd., and ensures that the funds can be paid smoothly into the bank account designated by the bondholder. The Company undertakes to be truthful, accurate, complete and timely in the announcement, and will fulfill its obligation to disclose information in the future.
China Overseas Development Co., Ltd. (the “Company”) announces that its wholly-owned subsidiary China Sea Enterprise Development Group Limited has announced payment arrangements for the third installment of the 2022 Interim Notes at the Shanghai Clearinghouse and the China Currency Network. The banknote is divided into varieties 1 and type 2, which were paid on 27 May 2024, respectively. The total amount of bills of type 1 was RMB20 billion, the interest rate was 2.63%, and the sum of the bills of type 2 was RMB10 billion, and the interest rate was 3.10%. This payment is carried out by the Interbank Market Clearing Corporation, Ltd., and ensures that the funds can be paid smoothly into the bank account designated by the bondholder. The Company undertakes to be truthful, accurate, complete and timely in the announcement, and will fulfill its obligation to disclose information in the future.
Helpful
Not Helpful

This announcement is a separate document:

Doc 1

Disclaimer: This content is for informational and educational purposes only and does not constitute a recommendation or endorsement of any specific investment or investment strategy. Read more