China Everbright Water to pay interest and redeem resold MTNs on Apr, 17 2026

SGX Filings
04/10

China Everbright Water Limited announced the payment schedule for its 2023 first tranche medium-term notes (MTNs), originally issued on Apr, 13 2023 and Apr, 14 2023 with a principal size of approximately 0.19 billion Singapore dollars.

The company will distribute interest on Apr, 17 2026 (or the next working day) for the period from Apr, 17 2025 to Apr, 16 2026 at an annual rate of 3.20%.

Investors who exercised the resale option between Mar, 27 2026 and Apr, 02 2026 will receive both the interest and full principal redemption on the same payment date through the Shanghai Clearing House.

Noteholders who have changed their remittance instructions must notify the clearing house before Apr, 17 2026. Additional information has been released on the websites of Beijing Financial Assets Exchange, Shanghai Clearing House and China Foreign Exchange Trade System.

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