CEB Water to Pay Interest on "25 CEB Water MTNO03" Bond on June 9

Stock News06-02

China Everbright Water Limited has issued an announcement regarding the upcoming interest payment for its bond.

The notice pertains to the company's 2025 third medium-term note, identified as 25 CEB Water MTNO03 with the code 102501386.

This is to ensure the smooth processing of the interest payment for this financial instrument.

The bond has a total issuance value of RMB 700 million and carries a term of 3+N years.

The interest rate for the current accrual period is set at 2.07%.

The scheduled date for the interest payment is June 9, 2026.

CEB WATER (HKEX: 01857)

The company has released this information to keep the market informed about the forthcoming financial obligation.

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