内蒙古伊利实业集团股份有限公司关于2025年度第九、十期超短期 融资券兑付完成的公告

Core Viewpoint - Inner Mongolia Yili Industrial Group Co., Ltd. successfully completed the repayment of its 2025 ninth and tenth phases of ultra-short-term financing bonds, indicating the company's strong financial management and liquidity position [1]. Group 1 - The company issued the 2025 ninth and tenth phases of ultra-short-term financing bonds in July 2025 [1]. - On September 26, 2025, the company completed the repayment of the principal and interest for the bonds, with total amounts of RMB 10,033,928,767.12 and RMB 10,031,512,328.77 respectively [1]. - The repayment was facilitated by the China Interbank Market Clearing House, which transferred the funds to the designated bank accounts of the bondholders [1].