China Overseas Land & Investment (00688.HK): "25COLI MTN003A" will pay interest on October 21.

Zhitong Finance APP News, China Overseas Land & Investment (00688.HK) has issued an announcement. To ensure the smooth progress of the interest payment work for China Overseas Enterprise Development Group Co., Ltd. 2025() (bond abbreviation: 25MTN003A, bond code: 102584336.IB), the relevant matters are hereby announced as follows. Bond abbreviation: 25MTN003A, issue amount: RMB 100 million, issue term: 3 years, interest rate for this interest calculation period: 1.70%, interest payment date: October 21, 2026 (if it falls on a statutory holiday or rest day, it shall be postponed to the first working day thereafter, and no additional interest shall be calculated during the postponement period).