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北控水务集团(00371.HK)完成发行2024年度第一期中期票据

Beijing Enterprises Water Group (00371.HK) completed the issuance of the first issue of 2024 medium-term notes

Gelonghui Finance ·  Mar 14 06:53

Gelonghui, March 14, 丨 Beijing Water Group (00371.HK) announced that the company has completed issuing the first issue of 2024 medium-term notes to eligible investors on March 12, 2024. According to the bookkeeping filing results, the total amount of the first issue of medium-term notes issued in 2024 is RMB 1 billion. The term is three years, expires in March 2027, and the coupon interest rate is 2.62% per year. The issuance of the first issue of 2024 medium-term notes raised funds to repay interest-bearing debt.

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