北控水务集团(00371.HK)完成发行20亿元中期票据

Core Viewpoint - The company has successfully completed the issuance of the second phase of medium-term notes for 2025, raising a total of RMB 2 billion to refinance overseas financial institution loans [1] Group 1: Issuance Details - The total amount of the second phase of medium-term notes issued is RMB 2 billion [1] - The first tranche amounts to RMB 1 billion, with a three-year term and a coupon rate of 1.96%, maturing in November 2028 [1] - The second tranche also amounts to RMB 1 billion, with a five-year term and a coupon rate of 2.11%, maturing in November 2030 [1] Group 2: Use of Proceeds - The funds raised from the issuance will be used to repay loans from overseas financial institutions [1]