Beijing Holdings Water Group (00371) completed the issuance of 500 million yuan of renewable corporate bonds

Zhitong Finance App News, Beikong Water Group (00371) issued an announcement. According to the “Notice on the Public Issuance of Renewable Corporate Bonds (Phase 1) by Beijing Holdings Water Group Co., Ltd. to Professional Investors in 2026”, the basic period for which Beikong Water Group Co., Ltd. publicly issues renewable corporate bonds (hereinafter referred to as “current bonds”) to professional investors in 2026 is 3 years, with 1 repricing cycle every 3 interest accrual 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 cycle (that is, extend it for 3 years) The full amount of this type of bond is due at the end of the cycle. The issuance scale of the current bond is not more than RMB 500 million (including RMB 500 million)

The issuance of the current bond was completed on August 7, 2026. The actual issuance scale of the current bond (bond abbreviation: 26 Water Service Y1, bond code: 245806) was 500 million yuan. The final coupon interest rate was 1.78%, and the subscription ratio was 3.52.