Group 1 - The company, Yili Group (600887.SH), completed the payment of its 2025 annual eleventh phase of technology innovation bonds (rural revitalization) and the sixteenth phase of ultra-short-term financing bonds on January 13, 2026 [1] - The total principal and interest payment amounts to RMB 4,029,518,904.11 for the technology innovation bonds and RMB 5,018,287,671.23 for the ultra-short-term financing bonds [1] - The payments were processed by the China Interbank Market Clearing House Co., Ltd., and transferred to the designated bank accounts of the bondholders [1]

Core Viewpoint - Yili Group (600887.SH) has successfully completed the repayment of its 2025 annual eleventh phase of technology innovation bonds (rural revitalization) and the sixteenth phase of ultra-short-term financing bonds, with a total principal and interest repayment amounting to approximately RMB 4.03 billion and RMB 5.02 billion respectively [1] Group 1 - The company completed the repayment of technology innovation bonds on January 13, 2026 [1] - The total repayment amount for the technology innovation bonds was RMB 4,029,518,904.11 [1] - The total repayment amount for the ultra-short-term financing bonds was RMB 5,018,287,671.23 [1]