China Everbright Water Releases Full-Year Report on 2023 Medium Term Notes

China Everbright Water ( (SG:U9E) ) has provided an announcement.

China Everbright Water has released the full-year report for its series of 2023 medium term notes on multiple mainland Chinese financial market platforms, including the Beijing Financial Assets Exchange, Shanghai Clearing House and the China Foreign Exchange Trade System. The disclosure covers its three tranches of 2023 medium term notes, totalling RMB3.5 billion in principal, and provides bond investors with updated information on the performance and outstanding balances of these onshore funding instruments, underscoring the company’s ongoing use of China’s interbank bond market to support its financing needs.

The first tranche, issued in April 2023 with a principal amount of RMB1 billion, has RMB920 million still outstanding, while the second and third tranches, issued in July and August 2023 with principals of RMB1.5 billion and RMB1 billion respectively, remain key components of the company’s capital structure in the domestic market. By making the full-year report available across key Chinese financial infrastructure platforms, the company aims to enhance transparency and maintain regulatory compliance for its noteholders and institutional stakeholders in the national interbank bond market.

More about China Everbright Water

China Everbright Water Limited is a Bermuda-incorporated company listed in Hong Kong and Singapore that specialises in water environment management, focusing on investment, construction and operation of water treatment and related infrastructure projects in mainland China. The group raises funding in domestic interbank bond markets and serves institutional investors through a series of medium term note issuances.

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