According to the announcement of Yili Co., Ltd., the 12th, and 14th ultra-short-term financing notes issued by the company in July 2026 were worth 7.5 billion yuan, 10 billion yuan, and 7.5 billion yuan respectively. The issuance interest rate was 1.29%, and the term was 83 days. The starting date was July 3, 2026, and the original payment date was September 24, 2026. On September 24, 2026, the company completed the payment of the above three ultra-short-term financing notes. The total principal and interest payments were 7.522 billion yuan, 10.029 billion yuan, and 7.522 billion yuan respectively, for a total of 25.073 billion yuan, which has been transferred by the clearing house to the designated account of the bondholder.

According to the announcement of Yili Co., Ltd., the 12th, and 14th ultra-short-term financing notes issued by the company in July 2026 were worth 7.5 billion yuan, 10 billion yuan, and 7.5 billion yuan respectively. The issuance interest rate was 1.29%, and the term was 83 days. The starting date was July 3, 2026, and the original payment date was September 24, 2026. On September 24, 2026, the company completed the payment of the above three ultra-short-term financing notes. The total principal and interest payments were 7.522 billion yuan, 10.029 billion yuan, and 7.522 billion yuan respectively, for a total of 25.073 billion yuan, which has been transferred by the clearing house to the designated account of the bondholder.