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
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]
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]