Fuyao Glass (03606) completed the issuance of 500 million yuan of ultra-short-term financing notes

Zhitongcaijing · 2d ago

Zhitong Finance App News, Fuyao Glass (03606) issued an announcement. On August 12, 2026, the company publicly issued the third ultra-short-term financing note in 2026 (“26 Fuyao Glass SCP003”) in the national interbank market, with an ultra-short-term financing certificate code of 012682027. The total issuance amount was RMB 500 million. The term of the current ultra-short-term financing note was 267 days, and the issuance rate was 1.45% (annual interest rate). The lead underwriter and bookkeeper were co-owners of Industrial Bank Co., Ltd. The seller is China Merchants Bank Co., Ltd., and the interest rate starts on August 13, 2026. The payment method is a one-time debt repayment due. The funds raised this time are mainly used to repay the company's financial institution loans.