China Everbright Water releases 2026 half-year report on S$8.2b medium-term notes

SGX Filings
5 hours ago

China Everbright Water Limited has published its half-year report for the period from Jan, 1 2026 to Jun, 30 2026 on the Beijing Financial Assets Exchange, Shanghai Clearing House and the China Foreign Exchange Trade System and National Interbank Funding Center.

The disclosure covers seven outstanding medium-term note (MTN) issues with a combined principal of about 8.2 billion Singapore dollars, comprising: • 2023 First Tranche MTNs – 1.0 billion Singapore dollars (S$0.92 billion outstanding) • 2023 Third Tranche MTNs – 1.0 billion Singapore dollars (S$0.61 billion outstanding) • 2024 First Tranche MTNs – 1.5 billion Singapore dollars • 2025 First Tranche MTNs – 1.5 billion Singapore dollars • 2025 Second Tranche MTNs – 1.0 billion Singapore dollars • 2025 Third Tranche MTNs – 0.7 billion Singapore dollars • 2026 First Tranche MTNs – 1.5 billion Singapore dollars

Key confirmations in the report state: 1. The company is not involved in any major litigation. 2. Credit ratings for all MTN tranches and for the issuer remain unchanged from those disclosed on May, 27 2026. 3. There have been no changes to credit-enhancement or other repayment保障 arrangements for any of the MTNs as at Jun, 30 2026.

The filing also includes an extract of the unaudited financial results for the six months ended Jun, 30 2026, which were released on SGXNET on Aug, 11 2026.

The full report is available on the websites of the three Chinese bond market platforms.

China Everbright Water Limited released the announcement on Aug, 31 2026.

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