Beijing Holdings Water Group (00371): “26 Water Y1” coupon interest rate is 1.78%

Zhitong Finance App News, Beijing Holdings Water Group (00371) issued an announcement. According to the “Notice on Public Offering of Renewable Corporate Bonds (Phase 1) by Beijing Holdings Water Group Co., Ltd. to Professional Investors in 2026”, Beikong Water Group Co., Ltd. publicly issues renewable corporate bonds (first installment) (hereinafter referred to as “current bonds”) to professional investors for a basic period of 3 years. At the end of each repricing cycle, the issuer has the right to choose to extend the term of this type of bond by 1 (that is, 3 years) , or choose to pay the full amount of this type of bond due at the end of the cycle. The issuance scale of this issue is no more than RMB 500 million (including RMB 500 million).

The issuer and lead underwriter conducted an offline coupon interest rate inquiry with professional institutional investors on August 6, 2026. Based on the results of the offline inquiry bookkeeping with professional institutional investors, after full negotiation and careful judgment between the issuer and the lead underwriter, it was finally determined that the coupon interest rate for the current bond (bond abbreviation: 26 Water Y1, bond code: 245806) was 1.78%.

The issuer will distribute it offline to professional institutional investors on August 7, 2026 at the above face rate.