伊利股份: 内蒙古伊利实业集团股份有限公司关于2025年度第十期超短期融资券发行结果的公告

Core Points - The company has approved an increase in the issuance scale of multi-variety debt financing instruments (DFI) by 5 billion yuan, bringing the total balance of all products under DFI to a maximum of 45 billion yuan [1] - 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 successfully issued the 10th phase of short-term financing bonds for 2025, with a total planned issuance of 10 billion yuan and an actual issuance of 10 billion yuan at an interest rate of 1.42% [1] Summary by Category Debt Financing Instruments - The company has increased the issuance scale of DFI by 5 billion yuan, making the total balance not to exceed 45 billion yuan [1] - The DFI registration is valid for two years, allowing for the issuance of various financial products [1] Short-term Financing Bonds - The company issued the 10th phase of short-term financing bonds for 2025 with a total planned and actual issuance of 10 billion yuan [1] - The interest rate for the issued bonds is set at 1.42% [1] - The bonds have a maturity period of 81 days, with the interest starting from July 7, 2025, and the repayment date on September 26, 2025 [1]