Yili completes repayment of short-term financing bonds

Inner Mongolia Yili Industrial Group Co., Ltd. (SSE:600887) announced the successful completion of the repayment of its third and fourth tranches of ultra-short-term financing bonds for 2025. The third tranche, with an issuance size of CNY11 billion and an interest rate of 1.71%, was repaid on June 24, 2025, with a total repayment of CNY11,042,773,424.66. The fourth tranche, also with an issuance size of CNY11 billion and an interest rate of 1.71%, was repaid on June 25, 2025, with a total repayment of CNY11,043,288,767.12. Both tranches had initial issuance dates of April 2, 2025, with maturities of 83 and 84 days respectively. The repayments were facilitated through the Shanghai Clearing House, directly crediting the designated bank accounts of bondholders.