FUYAO GLASS (03606) Completes Issuance of RMB 500 Million Ultra-Short-Term Financing Bonds

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FUYAO GLASS (03606) announced that on September 11, 2025, the company publicly issued its second ultra-short-term financing bonds for 2025 (abbreviated as "25FUYAO GLASS SCP002") in the national interbank market. The ultra-short-term financing bond code is 012582203, with a total issuance amount of RMB 500 million. The term of this ultra-short-term financing bond is 270 days, with an issue price of 100 yuan (face value of 100 yuan) and an issue rate of 1.75% (annual rate). Bank of Communications Co., Ltd. served as the lead underwriter. The interest accrual date is September 12, 2025, and the repayment method is one-time principal and interest payment at maturity. The proceeds from this issuance will be primarily used to repay the company's financial institution loans.

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