China Everbright Water sees investors resell RMB80 million of 2023 medium-term notes

SGX Filings
04/03

China Everbright Water Limited reported that holders of its 2023 first-tranche medium-term notes exercised their resale option for RMB80 million worth of securities during the window from Mar, 27 2026 to Apr, 02 2026.

The notes were repurchased at par (RMB100 for each RMB100 face value), with settlement scheduled for Apr, 17 2026.

After the transaction, about RMB920 million of the tranche remains outstanding and will continue to carry a 1.93% coupon rate.

免责声明:投资有风险,本文并非投资建议,以上内容不应被视为任何金融产品的购买或出售要约、建议或邀请,作者或其他用户的任何相关讨论、评论或帖子也不应被视为此类内容。本文仅供一般参考,不考虑您的个人投资目标、财务状况或需求。TTM对信息的准确性和完整性不承担任何责任或保证,投资者应自行研究并在投资前寻求专业建议。

热议股票

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10