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.

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.