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中國海外發展：海外監管公告

CHINA OVERSEAS: Overseas Regulatory Notice

Hong Kong Stock Exchange ·  Jun 13 22:52
Summary by Futu AI
中國海外發展有限公司全資附屬公司中海企業發展集團有限公司，已於2024年6月15日對其2021年面向專業投資者公開發行的公司債券（第一期）進行本息兌付。該債券分為兩個品種，品種一代號為「21中海01」，品種二代號為「21中海02」，分別攜帶3.25%及3.55%的票面利率。本期債券的發行總額為20億元人民幣，並於2021年6月15日至2024年6月14日計息。根據規定，非居民企業投資者取得的本期債券利息暫免征收企業所得稅。本次兌付兑息對象為在2024年6月14日收市後登記在册的全體持有人，並由中國結算深圳分公司負責兌付工作。
中國海外發展有限公司全資附屬公司中海企業發展集團有限公司，已於2024年6月15日對其2021年面向專業投資者公開發行的公司債券（第一期）進行本息兌付。該債券分為兩個品種，品種一代號為「21中海01」，品種二代號為「21中海02」，分別攜帶3.25%及3.55%的票面利率。本期債券的發行總額為20億元人民幣，並於2021年6月15日至2024年6月14日計息。根據規定，非居民企業投資者取得的本期債券利息暫免征收企業所得稅。本次兌付兑息對象為在2024年6月14日收市後登記在册的全體持有人，並由中國結算深圳分公司負責兌付工作。
CSI Enterprise Bond Index, a wholly-owned subsidiary of China Overseas Development Limited, China Overseas Enterprise Development Group Limited, has already paid the principal and interest on its corporate bonds (first tranche) issued to professional investors in 2021 on June 15, 2024. The bonds are divided into two types: type 1 code-named “21 China Sea 01” and type 2 code-named “21 China Sea 02”, with face interest rates of 3.25% and 3.55% respectively. The total amount of the bond issue is RMB 200 million, and interest is calculated from June 15, 2021 to June 14, 2024. According to regulations, non-resident enterprise investors' interest income from this bond issue is temporarily exempt from enterprise income tax. The payee of this payment is all registered holders after the close of business on June 14, 2024, and the payment is made by China Securities Depository and Clearing Shenzhen Branch.
CSI Enterprise Bond Index, a wholly-owned subsidiary of China Overseas Development Limited, China Overseas Enterprise Development Group Limited, has already paid the principal and interest on its corporate bonds (first tranche) issued to professional investors in 2021 on June 15, 2024. The bonds are divided into two types: type 1 code-named “21 China Sea 01” and type 2 code-named “21 China Sea 02”, with face interest rates of 3.25% and 3.55% respectively. The total amount of the bond issue is RMB 200 million, and interest is calculated from June 15, 2021 to June 14, 2024. According to regulations, non-resident enterprise investors' interest income from this bond issue is temporarily exempt from enterprise income tax. The payee of this payment is all registered holders after the close of business on June 14, 2024, and the payment is made by China Securities Depository and Clearing Shenzhen Branch.
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