北控水务集团完成发行20亿元中期票据

Core Viewpoint - Beijing Enterprises Water Group (00371) has successfully issued the second tranche of medium-term notes for 2025, raising a total of RMB 2 billion to refinance overseas loans [1] Summary by Categories Issuance Details - The total amount of the second tranche of medium-term notes issued is RMB 2 billion [1] - The first type of notes amounts to RMB 1 billion, with a 3-year term maturing in November 2028 and an annual coupon rate of 1.96% [1] - The second type of notes also amounts to RMB 1 billion, with a 5-year term maturing in November 2030 and an annual coupon rate of 2.11% [1] Purpose of Funds - The funds raised from the issuance will be used to repay loans from overseas financial institutions [1]