北控水务集团(00371)完成发行20亿元中期票据

Core Viewpoint - Beijing Enterprises Water Group (00371) has successfully issued a total of RMB 2 billion in medium-term notes, aimed at refinancing overseas financial institution loans [1] Group 1: Issuance Details - The total amount of the second phase of medium-term notes for 2025 is RMB 2 billion [1] - The first tranche amounts to RMB 1 billion, with a maturity of 3 years and a coupon rate of 1.96%, maturing in November 2028 [1] - The second tranche also amounts to RMB 1 billion, with a maturity of 5 years and a coupon rate of 2.11%, maturing in November 2030 [1] Group 2: Fund Utilization - The funds raised from the issuance will be used to repay loans from overseas financial institutions [1]