China Everbright Water to Pay Interest on 2025 Medium‐Term Notes

SGX Filings

Jun 02

China Everbright Water Limited (U9E) said it will pay interest on its 2025 third tranche medium-term notes on Jun, 9 2026, or the next working day if that date is a public holiday in mainland China.

The RMB700 million issuance was placed with institutional investors in the Chinese interbank bond market on Jun, 5 2025 and Jun, 6 2025. Interest for the period from Jun, 9 2025 to Jun, 8 2026 will be calculated on a simple basis at an annual rate of 2.07%.

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

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