Yili Industrial Group redeems 2024 short-term commercial paper

Inner Mongolia Yili Industrial Group Company Limited announced the successful completion of redemption for its 2024 first and second tranches of short-term commercial paper. These papers were initially issued in November 2024.

The first tranche, "Company 2024 First Short-Term Commercial Paper," with an issue amount of RMB 5 bn and an interest rate of 2.01% for a term of 310 days, was redeemed on September 24, 2025. The total principal and interest paid for this tranche amounted to RMB 5,085,356,164.38.

The second tranche, "Company 2024 Second Short-Term Commercial Paper," also with an issue amount of RMB 5 bn and an interest rate of 2.01% for a term of 311 days, was redeemed on September 25, 2025. The total principal and interest paid for this tranche reached RMB 5,085,631,506.85. Both redemptions were facilitated by the Interbank Market Clearinghouse Co., Ltd., which transferred funds to the bondholders' designated bank accounts.