Fuyao Glass (03606.HK): "25 Fuyao Glass SCP001" issued a total amount of 400 million yuan.

Zhtng Cijng APP news, Fyo Bl (03606.HK) announced that on June 17, 2025, the company publicly issued the first tranche of ultra-short-term financing bonds for the year 2025 in the National Interbank Market (referred to as "25 Fyo Bl SCP001"), with a bond code of 012581413, a total issuance amount of 400 million yuan, a maturity of 177 days, an issue price of 100 yuan (per hundred yuan face value), an annual interest rate of 1.75%, and China Industrial bank Co., Ltd. as the lead underwriter. The interest starts on June 19, 2025, and the redemption method is one-time repayment of principal and interest at maturity. The funds raised this time will mainly be used to repay the company's financial institution loans.