Fuyao Glass Industry Group (03606) issued 550 million yuan of short-term financing bonds.

date
16:30 02/04/2026
avatar
GMT Eight
Fuyao Glass (03606) announced that on March 31, 2026, the company publicly issued the first tranche of super short-term financing bonds for 2026 (referred to as "26 Fuyao Glass SCP001") in the national interbank market. The code for the super short-term financing bond is 012680838, with a total issuance amount of 550 million yuan. The term of this tranche of super short-term financing bonds is 268 days, with an issuance price of 100 yuan (per hundred yuan face value) and an annual interest rate of 1.49%. The interest commences on April 1, 2026, and the principal and interest are repaid in a lump sum at maturity. The funds raised in this issuance will mainly be used to repay the company's financial institution borrowings.
Fuyao Glass Industry Group (03606) announced that on March 31, 2026, the company publicly issued the first tranche of ultra-short-term financing bonds for the year 2026 (referred to as "26Fuyao Glass Industry Group SCP001") in the national interbank market. The code for the ultra-short-term financing bond is 012680838, with a total issuance amount of RMB 550 million. The term of this ultra-short-term financing bond is 268 days, with an issuance price of 100 yuan (per hundred yuan face value) and an annual interest rate of 1.49%. The interest will start to accrue on April 1, 2026, and the principal and interest will be repaid in full upon maturity. The funds raised this time will mainly be used to repay the company's financial institution loans.