Beijing Enterprises Water Group (00371.HK): Completes Issuance of RMB 1.2 Billion Medium-Term Notes with Coupon Rate of 1.82%

NewTimeSpace News: Beijing Enterprises Water Group announced on June 17 that the Company has completed the issuance of its third tranche of medium-term notes for 2026. The total issuance amount stands at RMB 1.2 billion with a five-year tenor and an annual coupon rate of 1.82%.

NewTimeSpace News: On June 17, 2026, Beijing Enterprises Water Group (00371.HK) issued an announcement stating that it has finished placing the third tranche of medium-term notes of 2026 to eligible investors.

Pursuant to the book-building results, this batch of medium-term notes has a total issuance size of RMB 1.2 billion, a five-year maturity maturing in June 2031, and an annual coupon rate of 1.82%. The raised proceeds will be used to repay borrowings from overseas financial institutions and interest payments on domestic bonds.

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