CEB WATER (01857) Announces Interest Payment and Partial Buyback for "23 CEB Water MTN001" on April 17

Stock News04-10

CEB WATER (01857) has issued an announcement regarding its 2023 first medium-term note, named "23 CEB Water MTN001". The issuance amount is RMB 1 billion, with a coupon rate of 3.20% for the current interest period. The buyback amount by investors is RMB 80 million. The interest payment date and the settlement date for the repurchased portion of the bonds is April 17, 2026.

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