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According to Fuyao Glass's announcement, the company has completed the issuance of the fourth installment of the 2026 ultra-short-term financing notes, with a total issuance of 650 million yuan, a period of 268 days. The issuance price is 100 yuan, the issuance interest rate is 1.44%. The starting date is September 16, 2026. The payment method is a one-time debt repayment at maturity. The funds raised this time are mainly used to repay financial institution loans from the company and its subsidiaries.
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According to Fuyao Glass's announcement, the company has completed the issuance of the fourth installment of the 2026 ultra-short-term financing notes, with a total issuance of 650 million yuan, a period of 268 days. The issuance price is 100 yuan, the issuance interest rate is 1.44%. The starting date is September 16, 2026. The payment method is a one-time debt repayment at maturity. The funds raised this time are mainly used to repay financial institution loans from the company and its subsidiaries.
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