CEB WATER trims coupon to 1.93% on RMB1.00 billion 2023 MTNs; resale window opens 27 March 2026

Bulletin Express03-26

China Everbright Water Limited (CEB WATER) will lower the coupon on its 2023 First Tranche Medium-Term Notes (MTNs) to 1.93%, down 127 basis points from the original 3.20%. The adjustment takes effect on 17 April 2026, the start of the fourth interest-bearing year.

The RMB1.00 billion issue (code: 102380899, abbreviation: 23光大水務 MTN001) was placed with institutional investors in the Chinese Mainland inter-bank bond market on 13–14 April 2023. Under the terms, the company holds an Interest Rate Adjustment Option while noteholders possess a Resale Option at the three-year mark.

Key dates and terms • Resale application period: 27 March 2026 – 2 April 2026 • Resale price: RMB100 per RMB100 face value • Resale exercise date: 17 April 2026 (next working day if a public holiday) • Adjusted coupon: 1.93% from 17 April 2026 onward

Further details have been posted on the Beijing Financial Assets Exchange, Shanghai Clearing House and China Foreign Exchange Trade System websites. The announcement reiterates that it does not constitute an offer or solicitation for any securities transaction.

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