Securities code: Inner Mongolia Yili Industrial Group Co.Ltd(600887) securities abbreviation: Inner Mongolia Yili Industrial Group Co.Ltd(600887) Announcement No.: pro 2022020
Inner Mongolia Yili Industrial Group Co.Ltd(600887) about
Announcement on the completion of cashing the second phase of ultra short term financing bonds in 2022
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or
And shall be individually and jointly liable for the authenticity, accuracy and completeness of its contents.
Inner Mongolia Yili Industrial Group Co.Ltd(600887) (the “company”) was established in January 2022
Successfully issued the second phase of ultra short term financing bonds in 2022, as follows:
Name total issue amount issue interest rate issue term value date payment date Announcement No
The second phase of 2022 exceeds 4 billion yuan, 2.35% 55 days, January 6, 2022, March 2, 2022 Pro 2022002 short-term financing bonds
On March 2, 2022, the company has completed the conversion of the second phase of ultra short-term financing bonds in 2022
The total amount of principal and interest cashing is RMB 401416438356, which is cleared by the inter-bank market
The clearing house Co., Ltd. shall transfer the funds to the bank account designated by the bondholders.
It is hereby announced
Inner Mongolia Yili Industrial Group Co.Ltd(600887)
Board of directors
March 4, 2002
