福耀玻璃(03606)发行5.5亿元超短期融资券

智通财经
Apr 02

智通财经APP讯,福耀玻璃(03606)发布公告,2026年3月31日,公司在全国银行间市场公开发行2026年度第一期超短期融资券(简称“26福耀玻璃SCP001”),超短期融资券代码012680838,发行总额为人民币5.5亿元,本期超短期融资券的期限为268天,发行价格为100元(百元面值),发行利率为1.49%(年利率),起息日为2026年4月1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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