China Everbright Water to Adjust Coupon Rate and Offer Resale Option on 2023 MTNs

SGX Filings

Aug 03

China Everbright Water Limited announced on Aug, 3 2026 that it will exercise the interest rate adjustment option attached to its RMB1 billion 2023 third tranche medium-term notes (23 Everbright Water MTN003, code 102382170), originally issued on Aug, 21-22 2023.

The company will lower the coupon on the notes by 106 basis points, reducing the rate from 2.82% to 1.76%, effective Aug, 23 2026, the start of the fourth interest-bearing year.

Holders of the notes may exercise their resale option at par (RMB100 for each RMB100 face value) during the period from Aug, 4 2026 to Aug, 10 2026, with settlement on Aug, 23 2026 (or the next working day in mainland China, if applicable).

Additional information has been published on the websites of Beijing Financial Assets Exchange, Shanghai Clearing House and China Foreign Exchange Trade System.

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