北京碧水源5亿元23 碧水源MTN001(科创票据)将进行付息兑付

Group 1 - The announcement reveals that Beijing BWS Technology Co., Ltd. has issued its first green medium-term note (MTN) for the year 2023, with a total issuance amount of 500 million [1] - The bond has a fixed interest rate of 4.1% for the current interest period, and the repayment date is set for August 21, 2025, which may be postponed to the next working day if it falls on a holiday [1] - The total amount to be repaid for this bond is 500 million, and the funds will be transferred to the designated account before the repayment date [1]