Yili Group successfully issues ultra-short-term financing bonds

Inner Mongolia Yili Industrial Group (Yili Group) has announced the successful issuance of its tenth ultra-short-term financing bonds for 2025. These bonds, referred to as "25 伊利实业 SCP010", carry a term of 81 days and were issued on July 7, 2025, with a redemption date set for September 26, 2025. The issuance was executed at par, with a price of 100 CNY per 100 CNY face value, and a fixed interest rate of 1.42%. The total issued amount was CNY 10 billion. China CITIC Bank served as the lead underwriter for the issuance, with Agricultural Bank of China, Industrial and Commercial Bank of China, and Bohai Bank acting as joint lead underwriters.