CEB WATER (01857): "25 China Everbright Water MTN001" will pay interest on January 8th.
China Everbright Water (01857) announced that the company's 2025 first tranche medium-term notes (bond abbreviation: 25 Everbright Water MTN001, bond code: 102501127) will pay interest on January 8, 2026. The issuance amount of this tranche of bonds is 1.5 billion yuan, with an interest rate of 1.78% for this interest period. The amount of interest that should be paid this period is 26.7 million yuan.
CEB WATER (01857) announces that the 2025 First Tranche Medium Term Notes (bond abbreviation: 25 CEB Water MTN001, bond code: 102501127) issued by the company will pay interest on January 8, 2026. The issuance amount of this bond is 1.5 billion yuan, with an annual interest rate of 1.78%. The interest payable for this period is 26.7 million yuan.
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