福耀玻璃(03606)完成发行5亿元超短期融资券

Core Viewpoint - Fuyao Glass (03606) announced the issuance of super short-term financing bonds to raise funds primarily for repaying bank loans [1] Group 1: Financing Details - The company will issue the second phase of super short-term financing bonds for the year 2025, with a total amount of RMB 500 million [1] - The bonds will have a term of 270 days and an issuance price of 100 yuan (per 100 yuan face value) [1] - The annual interest rate for the bonds is set at 1.75%, with the interest starting from September 12, 2025, and repayment occurring at maturity [1] Group 2: Underwriting and Management - The main underwriter for this bond issuance is Bank of Communications Co., Ltd. [1]