Fuyao Glass Industry Group (03606) issues RMB 650 million ultra-short-term financing bonds.

Fuyao Glass Industry Group (03606) announced that on September 15, 2026, the company publicly issued its fourth ultra-short-term financing bond of 2026 in the national interbank market (abbreviated as "26Fuyao Glass Industry GroupSCP004"), with the ultra-short-term financing bond code 012682266, a total issue amount of RMB 650 million, a term of 268 days for this ultra-short-term financing bond, an issue price of RMB 100 (per RMB 100 par value), and an issue interest rate of 1.44% (annual interest rate). The lead underwriter and bookrunner is Industrial Bank Co., Ltd., and the joint lead underwriter is CITIC BANK Co., Ltd. The value date is September 16, 2026, and the repayment method is a one-time repayment of principal and interest at maturity. The proceeds from this issuance are mainly used to repay financial institution borrowings of the company and its subsidiaries.