Yili completes repayment of 2025 ultra-short-term bonds

Inner Mongolia Yili Industrial Group Co., Ltd. (SSE:600887) announced today the successful completion of the repayment of its first and second tranches of ultra-short-term financing bonds for 2025. The first tranche, with a total issuance of CNY 6 billion and an interest rate of 1.88%, was repaid on March 26, 2025, after a 37-day term. The second tranche, with a total issuance of CNY 5.8 billion and an interest rate of 1.88%, was repaid on March 25, 2025, after a 36-day term. The total principal and interest for the second tranche amounted to CNY 5,810,754,630.14, while the first tranche repayment totaled CNY 6,011,434,520.55. Repayments were facilitated through the China Central Depository & Clearing Co., Ltd. to designated bank accounts of bondholders.