China Overseas Development (00688) announced that the China Overseas Enterprise Development Group Co., Ltd. issued its second public corporate bond for professional investors named "21 Zhonghai 04", which will mature on July 12, 2024. According to the relevant provisions of the prospectus of the China Overseas Enterprise Development Group Co., Ltd. 2021 public corporate bond for professional investors (second period), the China Overseas Enterprise Development has decided to exercise the issuer's redemption option and redeem all registered "21 Zhonghai 04" bonds on the redemption registration date. Redemption/Interest registration date: July 11, 2024. Redemption capital arrival date: July 12, 2024. Bond delisting date: July 12, 2024. Starting from July 12, 2024, "21 Zhonghai 04" will be delisted on Shenzhen Stock Exchange.
Redemption/Interest registration date: July 11, 2024. Redemption capital arrival date: July 12, 2024. Bond delisting date: July 12, 2024. Starting from July 12, 2024, "21 Zhonghai 04" will be delisted on Shenzhen Stock Exchange.