Fuyao Glass Industry Group (03606): "25 Fuyao Glass Industry Group SCP001" issue total amount is 4 billion yuan.

Fuyao Glass Industry Group (03606) announced on June 17, 2025, that the company has publicly issued the first tranche of short-term financing bonds for 2025 (abbreviated as "25Fuyao Glass Industry Group SCP001") in the national interbank market. The short-term financing bond code is 012581413, with a total issuance amount of 400 million yuan. The term of this short-term financing bond is 177 days, with an issuance price of 100 yuan (per hundred yuan face value) and an issuance interest rate of 1.75% (annual interest rate). The lead underwriter is Industrial Bank Co., Ltd., and the interest start date is June 19, 2025. The method of redemption is a one-time payment of principal and interest at maturity. The funds raised in this issuance will mainly be used to repay the company's financial institution loans.