Core Viewpoint - Beikong Water Group has submitted an application to the China Interbank Market Dealers Association for a unified registration quota of RMB 15 billion for various debt financing instruments, which was approved in June 2025, allowing for timely issuance [1] Group 1 - The company plans to issue RMB 2 billion of medium-term notes for the second phase of 2025, with a three-year term for one type and a five-year term for another type [1] - The funds raised from the second phase of medium-term notes will be used entirely to repay loans from foreign financial institutions [1] - Any ambiguities regarding the principal amount, term, interest rate, and use of proceeds from the issuance of the second phase of medium-term notes will be clarified in the prospectus published at the time of issuance [1]
北控水务集团(00371.HK)拟发行20亿元中期票据 将全部用于偿还境外金融机构借款