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

Story Highlights
  • China Everbright Water will pay 1.90% annual interest on its RMB1 billion 2025 second tranche medium term notes.
  • The on-schedule interest payment reinforces the company’s credit profile in Mainland China’s inter-bank bond market.
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China Everbright Water to Pay Interest on RMB1 Billion 2025 Medium-Term Notes

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

China Everbright Water Limited has announced the upcoming payment of interest on its 2025 second tranche medium term notes, with a principal amount of RMB1 billion issued to institutional investors in the Mainland China inter-bank bond market. The interest for the period from 16 April 2025 to 15 April 2026 will be paid on 16 April 2026 at a simple annual rate of 1.90 per cent.

The scheduled interest payment underscores the company’s adherence to its onshore debt obligations and supports its credit standing in the domestic bond market. Further details regarding the payment arrangements have been made available on the websites of Beijing Financial Assets Exchange, Shanghai Clearing House, and China Foreign Exchange Trade System and National Interbank Funding Center.

More about China Everbright Water

China Everbright Water Limited is a Bermuda-incorporated company listed in Hong Kong and Singapore, operating in the water and environmental services sector. The company focuses on water treatment and related infrastructure projects, serving institutional and public-sector clients in Mainland China’s national inter-bank and capital markets.

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

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