Fuyao Glass Industry Group (03606) completed the issuance of 300 million yuan worth of medium-term notes.

Fuyao Glass Industry Group (03606) announced on July 21, 2026, that the company publicly issued the fourth tranche of medium-term notes for the year 2026 in the national interbank market (referred to as "26Fuyao Glass Industry Group MTN004"). The medium-term note code is 102682683, with a total issuance amount of 300 million yuan. The term of this tranche of medium-term notes is 3 years, with an issuance price of 100 yuan (per 100 yuan face value) and an annual interest rate of 1.68%. The lead underwriter and bookkeeper are Bank Of China Limited, and the joint lead underwriter is Industrial Bank Limited. The interest starts accruing on July 22, 2026, and the interest is paid annually, with the final interest payment made along with the principal. The funds raised in this issuance are mainly used to repay the company's financial institution borrowings.