CEB WATER Announces Interest Payment and Put Option Redemption for Its 2023 Second Medium-Term Note

Stock News07-10

An announcement has been issued by CEB WATER (01857) concerning its financial obligations. The notice pertains to ensuring the smooth execution of the interest payment and put option redemption for China Everbright Water Limited's 2023 Second Medium-Term Note. This note is identified with the bond abbreviation "23光大水务MTN002" and carries the code 102381697.

The specific details of the bond are as follows. The abbreviated name is 23光大水务MTN002. The total issuance amount was 1.5 billion Chinese yuan. The interest rate for the current accrual period is set at 2.97 percent. The scheduled date for both the interest payment and the redemption of put bonds is July 17, 2026. Should this date fall on a statutory holiday or non-working day, the payment will be deferred to the first subsequent business day.

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