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China Everbright Water to Pay Interest on RMB1.5 Billion 2025 Medium-Term Notes

Story Highlights
  • China Everbright Water will pay 1.78% annual interest on its RMB1.5 billion 2025 first tranche medium term notes to institutional investors in China’s interbank bond market.
  • The interest, calculated on a simple basis for the period from 8 January 2025 to 7 January 2026, is scheduled for payment on 8 January 2026, reaffirming the company’s commitment to its onshore debt obligations.
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China Everbright Water to Pay Interest on RMB1.5 Billion 2025 Medium-Term Notes

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An announcement from China Everbright Water ( (SG:U9E) ) is now available.

China Everbright Water Limited announced it will pay annual interest on its 2025 first tranche medium term notes, a RMB1.5 billion issue placed with institutional investors in China’s national interbank bond market in early January 2025. The interest, calculated on a simple basis at an annual rate of 1.78% for the period from 8 January 2025 to 7 January 2026, will be paid on 8 January 2026 or the next working day if that date is a statutory holiday, signalling the company’s adherence to its onshore debt obligations and providing clarity to noteholders on the cash flow schedule for this tranche.

More about China Everbright Water

China Everbright Water Limited is a Bermuda-incorporated company listed in Hong Kong and Singapore that operates in the water and environmental services sector, focusing on water treatment and related infrastructure projects across the Chinese Mainland and targeting institutional and public markets through onshore bond issuance and equity listings.

Learn more about U9E stock on TipRanks’ Stock Analysis page.

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