福耀玻璃(03606):“26福耀玻璃MTN002”发行利率为1.70%

智通财经
Jun 09

智通财经APP讯,福耀玻璃(03606)发布公告,2026年6月3日,公司在全国银行间市场公开发行2026年度第二期中期票据(简称“26福耀玻璃MTN002”),中期票据代码102682019,发行总额为人民币5亿元,本期中期票据的期限为3年,发行价格为100元(百元面值),发行利率为1.70%(年利率),主承销商和簿记管理人为招商银行股份有限公司,联席主承销商为兴业银行股份有限公司,起息日为2026年6月5日,兑付方式为利息按年支付,最后一期利息随本金一起支付。本次募集资金主要用于偿还公司的债务融资工具。

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