Fuyao Glass (03606) completed the issuance of 300 million yuan medium-term notes

Zhitong Finance App News, Fuyao Glass (03606) announced that on July 21, 2026, the company will publicly issue the fourth issue of 2026 medium-term notes (“26 Fuyao Glass MTN004” for short) in the national interbank market. The total issuance amount is RMB 300 million. The term of the current medium-term notes is 3 years, and the issuance price is 100 yuan (100 yuan face value). The main underwriter and bookkeeping manager is Bank of China Co., Ltd., and the joint underwriter is the underwriter and bookkeeping manager of Bank of China Co., Ltd. Bank shares Limited company. The interest date is July 22, 2026. The payment method is interest payment on an annual basis, and the last installment of interest is paid along with the principal amount. The funds raised this time are mainly used to repay the company's financial institution loans.