Zhitong Finance App News, China Overseas Development (00688) issued an announcement. Bond name: CNOOC Enterprise Development Group Co., Ltd. publicly issued corporate bonds (Phase III) (Type 2) to professional investors in 2021 (bond abbreviation: 21 CNOOC 06, bond code: 149588).

Redemption registration date: August 7, 2026.

Date of receipt of redemption funds: August 9, 2026 (in the case of a statutory holiday or day off, it will be postponed to the first trading day after that).

Redemption price: RMB 103.25 per sheet (including current interest and current interest including tax).

Number of bonds redeemed: 15,000,000, RMB 1.5 billion.

Delisting date: August 9, 2026 (in the case of a statutory holiday or day off, it will be postponed to the first subsequent trading day).

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