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25福耀玻璃SCP002超短期融资券
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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
福耀玻璃(600660)(03606)公布,2025年9月11日,公司在全国银行间市场公开发行2025年度第二期超 短期融资券(简称"25福耀玻璃SCP002"),超短期融资券代码012582203,发行总额为人民币5亿元,本期 超短期融资券的期限为270天,发行价格为100元(百元面值),发行利率为1.75%(年利率),主承销商为交 通银行股份有限公司,起息日为2025年9月12日,兑付方式为到期一次性还本付息。本次募集资金主要 用于偿还公司的金融机构借款。 ...
福耀玻璃(03606)完成发行5亿元超短期融资券
智通财经网· 2025-09-15 09:33
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]