Beijing Enterprises Water Group Limited Announces Completion of 2025 Medium-Term Notes Series 2

Bulletin Express11-19

Beijing Enterprises Water Group Limited announced the completion of the 2025 Medium-Term Notes Series 2 issuance on 18 November 2025. The issuance totals RMB2 billion, allocated evenly between two note types. Type 1 has a three-year term set to mature in November 2028 with a coupon rate of 1.96% per annum, while Type 2 has a five-year term set to mature in November 2030 with a coupon rate of 2.11% per annum.

The proceeds are intended to repay loans from financial institutions outside Chinese Mainland. The announcement regarding the 2025 Medium-Term Notes Series 2 issuance has been published on the websites of China Money (www.chinamoney.com.cn) and Shanghai Clearing House (www.shclearing.com.cn).

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