Yili completes repayment of two tranches of short-term bonds

Inner Mongolia Yili Industrial Group Company Limited announced the successful repayment for its 2025 ninth and tenth tranches of super short-term commercial papers on September 26, 2025. These bonds were initially issued in July 2025.

The ninth tranche had an issuance amount of 100 bn yuan at an interest rate of 1.44% and an 86-day term, commencing on July 2, 2025. The tenth tranche, also 100 bn yuan, had an interest rate of 1.42% and an 81-day term, starting on July 7, 2025. Both tranches were repaid on September 26, 2025.

The total principal and interest paid for the ninth tranche amounted to 10,033,928,767.12 yuan, while the tenth tranche totaled 10,031,512,328.77 yuan. All payments were processed through interbank market clearing house accounts designated by bondholders.