Yili group issues three tranches of ultra short-term commercial papers

Inner Mongolia Yili Industrial Group Company Limited (Yili Group) has successfully issued three tranches of ultra short-term commercial papers (SCP) for 2025, totaling 140 bn yuan. This issuance follows the company's 2024 annual shareholders' meeting resolution to increase its multi-product debt financing instrument (DFI) issuance scale by 50 bn yuan, bringing the total DFI balance to no more than 450 bn yuan. The company's debt financing instruments were registered with the National Association of Financial Market Institutional Investors (NAFMII).

The 2025 seventeenth tranche (25 Yili Industrial SCP017) has a planned and actual issuance of 50 bn yuan, maturing in 54 days with an interest rate of 1.42%. It was issued on November 6, 2025, and will be redeemed on December 30, 2025. Similarly, the eighteenth tranche (25 Yili Industrial SCP018) raised 55 bn yuan under the same terms.

The nineteenth tranche (25 Yili Industrial SCP019) raised 35 bn yuan, also with a 54-day term and 1.42% interest rate, and will be redeemed on December 30, 2025. All tranches were issued at a price of 100 yuan per 100 yuan face value. The lead underwriters for these issuances included Huaxia Bank, China CITIC Bank, and China Everbright Bank, respectively.