YILI(SH:600887) Shang Hai Zheng Quan Bao·2025-09-26 20:00Core Points - Inner Mongolia Yili Industrial Group Co., Ltd. successfully issued the first and second phases of short-term financing bonds for the year 2024 in November 2024 [1] - The company completed the repayment of the first phase of short-term financing bonds on September 24, 2025, with a total principal and interest repayment amounting to RMB 5,085,356,164.38 [1] - The repayment of the second phase of short-term financing bonds was completed on September 25, 2025, with a total principal and interest repayment amounting to RMB 5,085,631,506.85 [1] Summary by Sections - Bond Issuance: The company issued short-term financing bonds in November 2024 [1] - Repayment Details: - First phase repayment completed on September 24, 2025, totaling RMB 5,085,356,164.38 [1] - Second phase repayment completed on September 25, 2025, totaling RMB 5,085,631,506.85 [1] - Payment Process: Payments were made through the China Interbank Market Clearing House to the designated bank accounts of bondholders [1]