China Everbright Water to pay interest on 2025 medium-term notes

SGX Filings

2025/12/30

China Everbright Water Limited announced that it will make an interest payment on its 2025 first tranche medium-term notes on Jan, 8 2026.

The payment covers interest accrued from Jan, 8 2025 to Jan, 7 2026 at an annual rate of 1.78%. The notes, with a principal amount of RMB1.5 billion, were issued to institutional investors in the Chinese Mainland inter-bank bond market on Jan, 6 and Jan, 7 2025.

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

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