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北控水务集团(00371.HK)拟发行不超5亿元中期票据

Beijing Holdings Water Group (00371.HK) plans to issue no more than 500 million yuan of medium-term notes

Gelonghui Finance ·  Apr 16 20:53

Gelonghui, April 16, 丨 Beijing Water Group (00371.HK) announced that the company plans to issue the second instalment of 2024 medium-term notes with a principal amount not exceeding RMB 500 million in China. The recommended period is 5+N years. According to the terms of the issuance agreement, they will last for a long time before redemption, and expire at the time of redemption. The company plans to use the capital raised in the 2024 second issue medium-term notes to repay interest-bearing debt.

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