福耀玻璃完成发行5亿元超短期融资券
Zhi Tong Cai Jing·2025-09-15 09:34

Core Viewpoint - Fuyao Glass (600660) announced the issuance of a short-term financing bond to raise funds primarily for repaying bank loans [1] Group 1: Financing Details - The company will issue the 2025 second phase short-term financing bond, referred to as "25 Fuyao Glass SCP002" [1] - The total issuance amount is RMB 500 million [1] - The bond has a term of 270 days with an issuance price of RMB 100 per bond [1] - The annual interest rate for this bond is set at 1.75% [1] - The main underwriter for this issuance is Bank of Communications Co., Ltd. [1] - The interest will start accruing from September 12, 2025, with a lump-sum repayment at maturity [1]