Core Viewpoint - China Everbright Water (01857.HK) announced the interest payment details for its third tranche of medium-term notes for the year 2023, indicating a stable financial position with a fixed interest rate [1] Group 1: Company Announcement - The interest payment date for the medium-term notes (bond abbreviation: 23 Everbright Water MTN003, bond code: 102382170) is set for August 23, 2025, with a provision for postponement in case of public holidays [1] - The interest rate for this tranche is fixed at 2.82%, reflecting the company's strategy to maintain manageable debt servicing costs [1] - The total interest payable for this period amounts to 28.2 million RMB, indicating a significant commitment to fulfilling its financial obligations [1]

Group 1 - The company China Everbright Water (01857) announced the issuance of its third tranche of medium-term notes for 2023, referred to as "23 Everbright Water MTN003" [1] - The total issuance amount for this bond is 1 billion yuan, with an interest rate of 2.82% for the current interest period [1] - The bond has a maturity period of 3+2 years, with interest payment scheduled for August 23, 2025 [1]

Group 1 - The company China Everbright Water (01857) announced the issuance of its third phase of medium-term notes for 2023, referred to as "23 Everbright Water MTN003" [1] - The total issuance amount of the bond is 1 billion yuan [1] - The interest rate for this bond issuance is set at 2.82%, with a term of 3+2 years, maturing on August 23, 2025 [1]

来源：金融界 2025年8月18日，上海清算所网站披露公告，中国光大水务有限公司发布2023年度第三期中期票据2025 年付息公告。该债券简称"23光大水务MTN003"，代码为102382170，发行金额10亿元人民币，本计息 期债项利率2.82%，本期应偿付利息金额2820万元人民币，利息支付日为2025年8月23日（如遇法定节 假日，则顺延至下一工作日） 。 ...