CEB WATER (01857): "23 China Everbright Water MTN002" will pay interest and redeem on July 17th.
China Everbright Water (01857) announced that in order to ensure the smooth progress of the interest payment and redemption of the second tranche of medium-term notes (bond abbreviation: 23 Everbright Water MTN002, bond code: 102381697) of China Everbright Water Limited in 2023, the relevant matters are announced as follows. The bond abbreviation is 23 Everbright Water MTN002, the issuance amount is RMB 1.5 billion, the bond interest rate is 2.97% for this interest period, and the interest payment date and bond redemption date are July 17, 2026 (if it falls on a statutory holiday or rest day, it will be postponed to the first working day thereafter).
CEB WATER (01857) has issued a notice to ensure the smooth progress of the CEB WATER Limited Company's 2023 second phase medium-term notes (bond abbreviation: 23 Guangda Water MTN002, bond code: 102381697) interest payment and repurchase redemption work. The relevant details are announced as follows: The bond abbreviation 23 Guangda Water MTN002, with an issue amount of 1.5 billion RMB, has a bond interest rate of 2.97% per annum. The interest payment and bond redemption date is July 17, 2026 (if it falls on a legal holiday or rest day, it will be postponed to the next working day).
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