Ganfeng Lithium Group (01772) completed the redemption of the first tranche of short-term financing bonds (Innovation Bills) due in 2024.

20:36 17/12/2025

Ganfeng Lithium (01772) announced that the company completed the issuance of the first tranche of short-term financing bonds (scientific and technological innovation bills) for the year 2024 on December 13, 2024, with an issuance amount of RMB 750 million, an issuance rate of 1.86%, a maturity of 1 year, and a redemption date of December 16, 2025. On December 16, 2025, the company redeemed the principal and interest of this tranche of short-term financing bonds totaling approximately RMB 764 million.

Ganfeng Lithium Group (01772) announced that the company completed the issuance of the first tranche of short-term financing bills (innovative bills) for the year 2024 on December 13, 2024. The issuance amount was 750 million yuan, with an issuance interest rate of 1.86%, a maturity of 1 year, and a maturity date of December 16, 2025. On December 16, 2025, the company repaid the principal and interest of the short-term financing bills totaling approximately 764 million yuan.

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