Yili group completes redemption of two tranches of short-term financing

Inner Mongolia Yili Industrial Group Co., Ltd. announced on December 26, 2025, the completion of the redemption for its 2025 fourteenth and fifteenth tranches of ultra short-term commercial papers. These papers were successfully issued in October 2025.

The fourteenth tranche, with an issuance amount of RMB7.5 bn and an interest rate of 1.44% over a 70-day term, matured on December 24, 2025. The total principal and interest paid for this tranche amounted to RMB7,520,712,328.77.

The fifteenth tranche, also issued at RMB8.5 bn with a 1.44% interest rate over 70 days, shared the same settlement and maturity dates as the fourteenth tranche. The total principal and interest for this tranche reached RMB8,523,473,972.60. All payments were made by the interbank market clearing house to the bondholders' designated bank accounts.