China Everbright Water schedules RMB1.5 billion MTN interest payment for Jan, 8 2026

SGX Filings

2025/12/30

China Everbright Water Limited announced that it will pay interest on its 2024 first tranche medium-term notes, which have a principal amount of RMB1.5 billion, on Jan, 8 2026.

The payment covers the period from Jan, 8 2025 to Jan, 7 2026 and carries a simple interest rate of 2.80 percent per annum. If Jan, 8 2026 falls on a statutory holiday in the Chinese Mainland, the payment will be made on the next working day.

Further details have been released on the websites of Beijing Financial Assets Exchange, Shanghai Clearing House and the China Foreign Exchange Trade System and National Interbank Funding Center.

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