YILI(SH:600887) Zheng Quan Zhi Xing·2025-06-09 13:44Core Viewpoint - Inner Mongolia Yili Industrial Group Co., Ltd. has announced an increase in the issuance scale of its multi-variety debt financing instruments (DFI) by 5 billion yuan, bringing the total balance of all products under DFI to no more than 45 billion yuan [1] Group 1: Debt Financing Instruments - The company has received a registration acceptance notice from the China Interbank Market Dealers Association, allowing the DFI registration to be valid for two years from the date of the notice [1] - The company can issue various products such as super short-term financing bonds, short-term financing bonds, medium-term notes, perpetual notes, asset-backed notes, and green debt financing instruments during the registration period [1] Group 2: Recent Issuance Results - The company successfully issued the sixth and seventh phases of super short-term financing bonds for 2025, with the following details: - For the bond named "25 Yili Industrial SCP006": - Code: 012581301 - Term: 21 days - Start date: June 6, 2025 - Maturity date: June 27, 2025 - Planned issuance amount: 3 billion yuan - Actual issuance amount: 3 billion yuan - Issuance rate: 1.46% - Issuance price: 100 yuan per 100 yuan face value - Bookrunner: China CITIC Bank Corporation Limited - Lead underwriter: China CITIC Bank Corporation Limited [1] - For the bond named "25 Yili Industrial SCP007": - Code: 012581303 - Term: 21 days - Start date: June 6, 2025 - Maturity date: June 27, 2025 - Planned issuance amount: 2 billion yuan - Actual issuance amount: 2 billion yuan - Issuance rate: 1.46% - Issuance price: 100 yuan per 100 yuan face value - Bookrunner: Industrial Bank Co., Ltd. - Lead underwriter: Industrial Bank Co., Ltd. [1]