伊利股份：关于2024年度第一、二期短期融资券兑付完成的公告

Group 1 - The company, Yili Co., announced the completion of the repayment of the first phase of short-term financing bonds for the year 2024 on September 24, 2025, with a total principal and interest repayment amounting to RMB 5,085,356,164.38 [2] - On September 25, 2025, the company completed the repayment of the second phase of short-term financing bonds for the year 2024, with a total principal and interest repayment amounting to RMB 5,085,631,506.85 [2] - Both repayments were facilitated by the China Central Depository & Clearing Co., Ltd., which transferred the amounts to the designated bank accounts of the bondholders [2]