FilingReader Intelligence

Central Plains Environment redeems 2023 medium-term notes after investor put options exercised

September 15, 2025 at 08:10 AM UTCBy FilingReader AI

Central Plains Environment Protection Co., Ltd. successfully completed the redemption of its 2023 second tranche medium-term notes, amounting to 500 million yuan. The notes, issued on September 12, 2023, carried a coupon rate of 3.05% and had a tenor of 2+1 years.

The company recently exercised its option to adjust the coupon rate. Subsequently, all investors chose to exercise their put options, with September 14, 2025, marked as the investor put option redemption date.

Further details regarding this redemption are accessible on the ChinaMoney website and through Shanghai Clearing House. This announcement was made by the board of directors of Central Plains Environment Protection Co., Ltd. on September 15, 2025.

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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