China Overseas Development (00688): “22 CNOOC 06” will pay dividends on September 21

Zhitong Finance App News, China Overseas Development (00688) announced that in 2022, CNOOC Enterprise Development Group Co., Ltd. will publicly issue corporate bonds (Phase 3) (Type 2) to professional investors with interest on September 21, 2026. The bond abbreviation is: 22 CNOOC 06. The coupon interest rate for the current bond “22 CNOOC 06” is 3.15% during this interest-bearing period. An interest payment of RMB 31.50 (tax included) for every 10 sheets of “22 CNOOC 06” with a face value of RMB 1,000.