伊力特(600197.SH):2026年度第一期中期票据发行完成

Core Viewpoint - The company, Yili Group (伊力特), has successfully issued its first phase of medium-term notes for 2026, indicating a strategic move to raise funds through debt instruments [1] Group 1: Issuance Details - The medium-term note is named "Xinjiang Yili Group Co., Ltd. 2026 First Phase Medium-Term Note" with the abbreviation "26 Yili MTN001" [1] - The total amount issued is 500 million RMB, with a coupon rate of 2.10% [1] - The issuance took place from February 4 to February 5, 2026, and the payment date is set for February 6, 2026 [1] Group 2: Maturity and Terms - The maturity date for the medium-term note is February 6, 2029, with a term of 2+1 years [1]

YLT-伊力特(600197.SH):2026年度第一期中期票据发行完成 - Reportify