China Everbright Water to pay interest and redeem resold 2023 medium-term notes on Aug 23 2026

SGX Filings

Aug 17

China Everbright Water Limited announced that it will distribute interest on its 2023 third-tranche medium-term notes on Aug, 23 2026, or the next working day if the date falls on a public holiday in mainland China.

The interest covers the period from Aug, 23 2025 to Aug, 22 2026 and is calculated at an annual rate of 2.82% on the outstanding principal.

Investors who exercised the resale option for these notes between Aug, 4 2026 and Aug, 10 2026 will receive both the accrued interest and full principal repayment. The company will transfer the required funds to Shanghai Clearing House, which will forward them to investors’ designated bank accounts on the payment date.

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

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