China Everbright Greentech completes RMB1bn green note issuance
China Everbright Greentech Limited announced the completion of the issuance of its "2025 Second Tranche Green Medium-term Notes" in the People's Republic of China on May 27, 2025. The principal amount of the notes is RMB1.0 billion, with an interest commencement date of May 28, 2025. The notes have a maturity period of 3+2 years, including a coupon rate adjustment option exercisable by the Company and a sell-back option exercisable by investors at the end of the third interest-bearing year. The fixed interest rate for the initial three years is set at 1.98% per annum. Proceeds from the issuance will be used for repayment of the Group's interest-bearing debts, replenishment of the Group's working capital, and/or investment in and construction of environmental protection projects. Everbright Securities Company Limited acted as the lead underwriter for the issuance.
This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com
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