【福耀玻璃(03606.HK):“25福耀玻璃SCP001”发行总额为4亿元】智通财经APP讯,福耀玻璃(03606.H

智通财经
20 Jun
【福耀玻璃(03606.HK):“25福耀玻璃SCP001”发行总额为4亿元】智通财经APP讯,福耀玻璃(03606.HK)发布公告,2025年6月17日,公司在全国银行间市场公开发行2025年度第一期超短期融资券(简称“25福耀玻璃SCP001”),超短期融资券代码012581413,发行总额为人民币4亿元,本期超短期融资券的期限为177天,发行价格为100元(百元面值),发行利率为1.75%(年利率),主承销商为兴业银行股份有限公司,起息日为2025年6月19日,兑付方式为到期一次性还本付息。本次募集资金主要用于偿还公司的金融机构借款。

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