Zhitong Finance App News, Fuyao Glass (03606) issued an announcement. On September 15, 2026, the company publicly issued the fourth ultra-short-term financing note in 2026 (“26 Fuyao Glass SCP004”) in the national interbank market, with an ultra-short-term financing certificate code of 012682266. The total issuance amount was RMB 650 million. The term of the current ultra-short-term financing note was 268 days, and the issuance rate was 1.44% (annual interest rate). The lead underwriter and bookkeeping manager were Xingxi Bank Co., Ltd. Lord The underwriter is China CITIC Bank Co., Ltd., and the interest rate starts on September 16, 2026. The payment method is a one-time debt repayment due. The funds raised this time are mainly used to repay financial institution loans from the company and its subsidiaries.

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