Yili Co., Ltd.: Successful Issuance and Redemption of the 2025 Series III Ultra-Short-Term Financing Bills
Yili Co., Ltd. announced that in November 2025, it successfully issued its 17th, 18th, and 19th series of ultra-short-term financing bills, with total issuance amounts of RMB 5 billion, RMB 5.5 billion, and RMB 3.5 billion, respectively. All three series carried an interest rate of 1.42%, had a maturity of 54 days, and commenced accruing interest on November 6, 2025. Redemption was completed on December 30, 2025, with total principal and interest payments of RMB 5.011 billion, RMB 5.512 billion, and RMB 3.507 billion, respectively, which were transferred to the holders’ accounts by the Interbank Market Clearing House.
Source:富途快讯 · Source Link
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