Yili group repays two tranches of commercial papers

Inner Mongolia Yili Industrial Group Co., Ltd. (Yili Group) announced the successful repayment of its 2025 twelfth and thirteenth tranches of super short-term commercial papers on December 19, 2025. These tranches were initially issued on September 24, 2025.

The twelfth tranche, with an issue amount of CNY 3.2 bn, carried an interest rate of 1.49% and a tenor of 86 days. The total principal and interest repaid for this tranche amounted to CNY 3,211,234,191.78. Similarly, the thirteenth tranche, issued for CNY 2.8 bn, also had an interest rate of 1.49% and an 86-day term. The total repayment for this tranche reached CNY 2,809,829,917.81.

All repayments were processed by the Interbank Market Clearinghouse Co., Ltd., which transferred the funds directly to the designated bank accounts of the bondholders. This announcement confirms the company’s fulfillment of its debt obligations for these financing instruments.