Ganfeng Lithium (01772.HK) has completed the repayment of the first tranche of short-term financing bills (innovative bills) due in 2024.

Zhijie Finance and Economics APP News, Ganfeng Lithium (01772.HK) announced that the company completed the issuance of the first tranche of short-term financing bonds (innovative bills) for the year 2024 on December 13, 2024, with an issuance amount of 750 million yuan, an issuance interest rate of 1.86%, an issuance period of 1 year, and a maturity date of December 16, 2025. On December 16, 2025, the company paid a total of approximately 764 million yuan in principal and interest for this tranche of short-term financing bonds.