CEB WATER(01857): "24 Guangda Water MTN001" will pay interest on January 8th.

12:38 30/12/2025

China Everbright Water Limited (01857) announced that the company's 2024 first tranche medium-term notes (bond abbreviated as: 24 Everbright Water MTN001, bond code: 102480045) will pay interest on January 8, 2026. The amount of the bond issued in this period is 1.5 billion yuan RMB, with an interest rate of 2.80%, and the interest to be paid in this period is 42 million yuan RMB.

CEB WATER (01857) announced that the 2024 first tranche medium-term notes issued by the company (bond abbreviation: 24 CEB Water MTN001, bond code: 102480045) will pay interest on January 8, 2026. The issuance amount of this bond is RMB 1.5 billion, the coupon rate of this period is 2.80%, and the interest payment amount for this period is RMB 42 million.

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