CEB WATER(01857): "23 China Everbright Water MTN001" will pay interest and redeem a portion on April 17th.

12:40 10/04/2026

China Everbright Water Limited (01857) announced that China Everbright Water Limited has issued the first tranche of medium-term notes for 2023, referred to as "23 Everbright Water MTN001", with an issuance amount of 1 billion yuan. The annual interest rate for this debt item is 3.20%. Investors have the option to sell back 80 million yuan worth of bonds. The interest payment date and the redemption date for the repurchase portion of the bonds is April 17, 2026.

CEB WATER (01857) announced that CEB WATER Limited will issue the first tranche of medium-term notes in 2023, referred to as "23 CEB WATER MTN001", with an issuance amount of 1 billion RMB. The interest rate for this tranche is 3.20%. Investors can sell back 80 million RMB worth of bonds. The interest payment date and bond redemption date is April 17, 2026.

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