BJ ENT WATER (00371) completion of issuing 2 billion yuan of medium-term notes.

date
17:22 19/11/2025
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GMT Eight
The Beijing Enterprises Water Group (00371) announced that the company has completed the investment in a qualified joint venture on November 18, 2025.
BJ ENT WATER (00371) announced that the company has completed the issuance of the 2025 second tranche of medium-term notes to qualified investors on November 18, 2025. According to the bookkeeping results, the total amount of the issuance of the 2025 second tranche of medium-term notes is 2 billion yuan, with 1 billion yuan issued for type one with a maturity of 3 years and due in November 2028, and a coupon rate of 1.96% per year; and 1 billion yuan issued for type two with a maturity of 5 years and due in November 2030, and a coupon rate of 2.11% per year. The funds raised from the issuance of the 2025 second tranche of medium-term notes will be used to repay loans from overseas financial institutions.