Yili Co., Ltd. announced that in October 2025, the company successfully issued the 14th and 15th ultra-short-term financing notes of 2025, with total issuance amounts of 7.5 billion yuan and 8.5 billion yuan respectively. The issuance interest rate was 1.44%, the period was 70 days, and the starting date was October 15, 2025. On December 24, 2025, the company completed the payment of the above two ultra-short-term financing notes. The total principal and interest payments were 7.521 billion yuan and 8.523 billion yuan respectively, all of which were transferred to the holders' accounts on behalf of the interbank market clearing house.

Yili Co., Ltd. announced that in October 2025, the company successfully issued the 14th and 15th ultra-short-term financing notes of 2025, with total issuance amounts of 7.5 billion yuan and 8.5 billion yuan respectively. The issuance interest rate was 1.44%, the period was 70 days, and the starting date was October 15, 2025. On December 24, 2025, the company completed the payment of the above two ultra-short-term financing notes. The total principal and interest payments were 7.521 billion yuan and 8.523 billion yuan respectively, all of which were transferred to the holders' accounts on behalf of the interbank market clearing house.