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Beijing Enterprises Water Group (00371) completed the issuance of 1 billion yuan of medium-term notes

Zhitongcaijing·12/09/2025 10:01:02
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According to the Zhitong Finance App, Beijing Water Group (00371) announced that the company completed issuing the third issue of 2025 medium-term notes to eligible investors on December 8, 2025. According to the bookkeeping filing results, the total amount of the third issue of medium-term notes issued in 2025 is RMB 1 billion, with a term of five years, due in December 2030, and the coupon interest rate is 2.24% per year. Issuance of the 2025 Third Term Note to raise funds for the purpose of repaying loans from overseas financial institutions.