福耀玻璃(03606)完成发行5亿元超短期融资券

智通财经
Sep 15

智通财经APP讯,福耀玻璃(03606)公布,2025年9月11日,公司在全国银行间市场公开发行2025年度第二期超短期融资券(简称“25福耀玻璃SCP002”),超短期融资券代码012582203,发行总额为人民币5 亿元,本期超短期融资券的期限为270天,发行价格为100元(百元面值),发行利率为1.75%(年利率),主承销商为交通银行股份有限公司,起息日为2025年9月12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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