福耀玻璃(03606.HK)发行6.5亿元超短期融资券

智通财经
Sep 17
【福耀玻璃(03606.HK)发行6.5亿元超短期融资券】智通财经APP讯,福耀玻璃(03606.HK)发布公告,2026年9月15日,公司在全国银行间市场公开发行2026年度第四期超短期融资券(简称“26福耀玻璃SCP004”),超短期融资券代码012682266,发行总额为人民币6.5亿元,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1.44%(年利率),主承销商和簿记管理人为兴业银行股份有限公司,联席主承销商为中信银行股份有限公司,起息日为2026年9月16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及子公司的金融机构借款。

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