Zhitong Finance App News, Fuyao Glass (03606.HK) issued an announcement. On September 15, 2026, the company publicly issued the 2026 fourth ultra-short-term financing note (“26 Fuyao Glass SCP004”) in the national interbank market. The ultra-short-term financing note code is 012682266, with a total issuance amount of RMB 650 million. The term of the current ultra-short-term financing note is 268 days, and the issuance price is 100 yuan (100 yuan face value), and the issuance interest rate is 1.44% (annual interest rate). The lead underwriter and bookkeeper is Societe Generale Bank Co., Ltd. The co-lead underwriter is China CITIC Bank Co., Ltd. The interest rate starting date is 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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