Everbright Water to Disburse Interest and Principal on RMB1.00 billion 2023 MTNs on 17 April 2026

Bulletin Express04-10

China Everbright Water Limited (Everbright Water) will distribute the annual coupon on its 2023 First Tranche Medium-Term Notes (MTNs) and redeem resold notes on 17 April 2026, or the next working day if that date is a statutory holiday in mainland China.

The MTNs, issued on 13–14 April 2023 with a total principal of RMB1.00 billion, carry a 3.20 % simple annual interest rate. The upcoming payment covers the period from 17 April 2025 to 16 April 2026.

Noteholders who exercised the March–April 2026 resale option will receive both: 1) the accrued coupon for the stated interest period, and 2) full principal redemption at face value.

Everbright Water will transfer the required funds to Shanghai Clearing House within the prescribed timeframe, after which the clearing house will remit proceeds to investors’ designated bank accounts on the payment date. Investors that have changed remittance instructions must notify Shanghai Clearing House before 17 April 2026 to avoid settlement delays.

Additional procedural details have been published on the websites of Beijing Financial Assets Exchange, Shanghai Clearing House, and China Foreign Exchange Trade System.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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