China Everbright Water (01857) Announces "24 CEB Water MTN001" Interest Payment on January 8

Stock News

2025/12/30

China Everbright Water (01857) has issued an announcement regarding the interest payment for its 2024 First Phase Medium-Term Notes (Bond Abbreviation: 24 CEB Water MTN001, Bond Code: 102480045). The payment is scheduled for January 8, 2026. This issuance has a total value of RMB 1.5 billion. The bond carries an interest rate of 2.80% for the current accrual period, with an interest payment amount due of RMB 42 million.

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The payment is scheduled for January 8, 2026. This issuance has a total value of RMB 1.5 billion. 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