BJ ENT WATER (00371) has completed the issuance of 500 million yuan of perpetual corporate bonds.

date
18:15 09/08/2026
avatar
GMT Eight
Beijing Enterprises Water Group (00371) announced that according to the "Announcement on the Public Issuance of Perpetual Corporate Bonds (First Phase) for Professional Investors by Beijing Enterprises Water Group Limited in 2026," the foundation period for the perpetual corporate bonds (hereinafter referred to as "the Bonds") issued by Beijing Enterprises Water Group Limited in 2026 is 3 years. Each 3-year interest term constitutes a new pricing period, and at the end of each pricing period, the issuer has the right to choose to extend the term of this type of bond by 1 period (i.e., extend it by 3 years) or to choose to fully redeem this type of bond at the end of that period. The issuance scale of the Bonds is not to exceed RMB 500 million (including 500 million).
BJ ENT WATER (00371) announced that according to the "Announcement of the Issuance of Perpetual Corporate Bonds (Phase I) by BJ ENT WATER Co., Ltd. to Professional Investors in 2026," BJ ENT WATER Co., Ltd. will issue perpetual corporate bonds (hereinafter referred to as "the bonds for this phase") to professional investors in 2026 with a basic term of 3 years. The interest period will be repriced every 3 annual interest periods. At the end of each repricing period, the issuer has the right to choose to extend the bond term by 1 period (i.e., extend by 3 years) or to choose to redeem the bonds in full at maturity at the end of that period. The issuance scale for this phase is not to exceed RMB 500 million (including 500 million). The issuance of these bonds was completed on August 7, 2026. The actual issuance scale of the bonds (bond short name: 26 Water Y1, bond code: 245806) was RMB 500 million, with a final coupon rate of 1.78% and a subscription multiple of 3.52.