China Everbright Water Confirms 17 July Interest Payout and Principal Redemption for RMB 1.50 Billion 2023 MTNs

Bulletin Express07-10

China Everbright Water Limited has announced the payment schedule for its RMB 1.50 billion 2023 Second Tranche Medium-Term Notes (MTNs), issued to Chinese inter-bank market institutions on 13–14 July 2023.

The company will distribute the annual coupon on 17 July 2026 (or the next mainland working day) for interest accrued from 17 July 2025 to 16 July 2026, based on the 2.97 percent fixed rate attached to the notes.

Investors who exercised the resale option between 29 June and 3 July 2026 will simultaneously receive both the interest due and full principal redemption at par value. China Everbright Water will remit the required funds to Shanghai Clearing House, which will credit noteholders’ designated bank accounts on the settlement date.

Noteholders that have updated remittance instructions must inform Shanghai Clearing House by 17 July 2026; otherwise, the company and the clearing house will not be liable for any resultant payment delays.

Further procedural details are available on the websites of Beijing Financial Assets Exchange, Shanghai Clearing House and China Foreign Exchange Trade System / National Interbank Funding Center, where the full announcement was also published on 10 July 2026.

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.

Comments

We need your insight to fill this gap

Leave a comment

{"i18n":{"language":"en_US"},"isChannel":false,"data":{"share":"https://ttm.financial/m/news/1129465062?lang=en_US&edition=fundamental","thumbnail":"","is_english":true,"pubTime":"2026-07-10 12:42","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"1129465062","market":"us","top_or_hot":-1,"title":"China Everbright Water Confirms 17 July Interest Payout and Principal Redemption for RMB 1.50 Billion 2023 MTNs","media":"Bulletin Express","content":"<p>China Everbright Water Limited has announced the payment schedule for its RMB 1.50 billion 2023 Second Tranche Medium-Term Notes (MTNs), issued to Chinese inter-bank market institutions on 13–14 July 2023.</p>\n<p>The company will distribute the annual coupon on 17 July 2026 (or the next mainland working day) for interest accrued from 17 July 2025 to 16 July 2026, based on the 2.97 percent fixed rate attached to the notes.</p>\n<p>Investors who exercised the resale option between 29 June and 3 July 2026 will simultaneously receive both the interest due and full principal redemption at par value. China Everbright Water will remit the required funds to Shanghai Clearing House, which will credit noteholders’ designated bank accounts on the settlement date.</p>\n<p>Noteholders that have updated remittance instructions must inform Shanghai Clearing House by 17 July 2026; otherwise, the company and the clearing house will not be liable for any resultant payment delays.</p>\n<p>Further procedural details are available on the websites of Beijing Financial Assets Exchange, Shanghai Clearing House and China Foreign Exchange Trade System / National Interbank Funding Center, where the full announcement was also published on 10 July 2026.</p>","source":null,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>China Everbright Water Confirms 17 July Interest Payout and Principal Redemption for RMB 1.50 Billion 2023 MTNs</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nChina Everbright Water Confirms 17 July Interest Payout and Principal Redemption for RMB 1.50 Billion 2023 MTNs\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1053168898\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://community-static.tradeup.com/news/ed558ed0402cbe7d1ef4d150458f2b2e);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Bulletin Express </p>\n<p class=\"h-time\">2026-07-10 12:42</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<p>China Everbright Water Limited has announced the payment schedule for its RMB 1.50 billion 2023 Second Tranche Medium-Term Notes (MTNs), issued to Chinese inter-bank market institutions on 13–14 July 2023.</p>\n<p>The company will distribute the annual coupon on 17 July 2026 (or the next mainland working day) for interest accrued from 17 July 2025 to 16 July 2026, based on the 2.97 percent fixed rate attached to the notes.</p>\n<p>Investors who exercised the resale option between 29 June and 3 July 2026 will simultaneously receive both the interest due and full principal redemption at par value. China Everbright Water will remit the required funds to Shanghai Clearing House, which will credit noteholders’ designated bank accounts on the settlement date.</p>\n<p>Noteholders that have updated remittance instructions must inform Shanghai Clearing House by 17 July 2026; otherwise, the company and the clearing house will not be liable for any resultant payment delays.</p>\n<p>Further procedural details are available on the websites of Beijing Financial Assets Exchange, Shanghai Clearing House and China Foreign Exchange Trade System / National Interbank Funding Center, where the full announcement was also published on 10 July 2026.</p>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"01857","symbol_name":"中国光大水务","start_time":0,"source_url":"","article_id":"1129465062","we_media_id":"1053168898","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=1129465062","pubTimestamp":1783658543,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Bulletin Express","introduction":"Full Coverage of HK & US Stock Announcements","home_visible":1,"id":"1053168898","head_image":"https://community-static.tradeup.com/news/ed558ed0402cbe7d1ef4d150458f2b2e"},"summary":"China Everbright Water Limited has announced the payment schedule for its RMB 1.50 billion 2023 Second Tranche Medium-Term Notes (MTNs), issued to Chinese inter-bank market institutions on 13–14 July...","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"01857":"中国光大水务"},"translate_title":"中国光大水务确认于7月17日支付15亿元人民币2023年MTNs的利息和本金赎回","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"01857":1},"content_text":"China Everbright Water Limited has announced the payment schedule for its RMB 1.50 billion 2023 Second Tranche Medium-Term Notes (MTNs), issued to Chinese inter-bank market institutions on 13–14 July 2023.\nThe company will distribute the annual coupon on 17 July 2026 (or the next mainland working day) for interest accrued from 17 July 2025 to 16 July 2026, based on the 2.97 percent fixed rate attached to the notes.\nInvestors who exercised the resale option between 29 June and 3 July 2026 will simultaneously receive both the interest due and full principal redemption at par value. China Everbright Water will remit the required funds to Shanghai Clearing House, which will credit noteholders’ designated bank accounts on the settlement date.\nNoteholders that have updated remittance instructions must inform Shanghai Clearing House by 17 July 2026; otherwise, the company and the clearing house will not be liable for any resultant payment delays.\nFurther procedural details are available on the websites of Beijing Financial Assets Exchange, Shanghai Clearing House and China Foreign Exchange Trade System / National Interbank Funding Center, where the full announcement was also published on 10 July 2026.","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":true,"editions":null,"column":"","sentiment":"0","news_tag":"SGX","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":0,"need_auth":false,"need_login_tip":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"isLaohu8Offline":false,"tenantId":"TBGLOBAL","deviceId":"web-server-community-laohu8-v3","version":"4.45.2","shortVersion":"4.45.2","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/1129465062","isCrawlerRequest":true}