China Everbright Greentech Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement. This announcement is for information purposes only and does not constitute an invitation or offer to acquire, purchase or subscribe for securities nor is it calculated to invite any such offer or invitation. In particular, this announcement does not constitute and is not an offer to sell or an invitation or a solicitation of any offer to buy or subscribe for any securities in Hong Kong, United States or elsewhere.
This announcement is made by China Everbright Greentech Limited (the ?Company?, together with its subsidiaries, the ?Group?) pursuant to Rule 13.09(2) of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited (the ?Listing Rules?) and the Inside Information Provisions (as defined in the Listing Rules) under Part XIVA of the Securities and Futures Ordinance (Chapter 571, Laws of Hong Kong). Reference is made to the announcement of the Company dated December 20, 2024 in relation to the approval by the National Association of Financial Market Institutional Investors (?NAFMII?) in the People?s Republic of China (the ?PRC?) of the Company?s registration of multiple types of debt financing instruments in the aggregate amount of not more than RMB 8,000 million (the ?DFI?). According to the said approval, the Company may issue multiple types of DFI in multiple tranches as and when appropriate within two years from the date of the notice of acceptance of registration from the NAFMII, being December 19, 2024.
References are also made to the announcements of the Company dated February 21, 2025, May 28, 2025 and November 7, 2025 respectively in relation to the completion of issuance of the first tranche and second tranche of the green medium-term notes of the Company in 2025 and the completion of issuance of the second tranche of the green perpetual medium-term notes of the Company in 2025. The board of directors of the Company (the ?Board?) announced that the Company has completed the issuance of the first tranche of the green medium-term notes of the Company in 2026, namely the ?China Everbright Greentech Limited 2026 First Tranche Green Medium-term Notes? (the ?2026 First Tranche Green Medium-term Notes?) in the PRC on April 21, 2026.
The principal terms of the 2026 First Tranche Green Medium-term Notes are as follows: Issuer: The Company; Principal amount: RMB 1,000 million; Interest commencement date: April 22, 2026; Repayment Date: April 22, 2029; Denomination/issue price: RMB 100 per note; Repayment price: At face value; Coupon rate: Fixed interest rate of 1.75% per annum, determined via centralized bookbuilding. Issue method: Everbright Securities Company Limited acted as the lead underwriter and China Merchants Bank Co. Ltd. acted as the joint lead underwriter for the 2026 First Tranche Green Medium-term Notes which was publicly offered on the National Interbank Bond Market through book-building and centralised allocation.
Subject to the terms of the 2026 First Tranche Green Medium-term Notes, the proceeds from issuance of the 2026 First Tranche Green Medium-term Notes 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 the Group?s environmental protection projects and for other business development purposes. An announcement in respect of the issuance of the 2026 First Tranche Green Medium-term Notes has been published on the websites of China Foreign Exchange Trade System National Interbank Funding Center and Shanghai Clearing House respectively. By order of the Board China Everbright Greentech Limited ZHU Fugang Executive Director and Chairman of the Board Hong Kong, April 23, 2026.
