CITIC Limited Half-Year Report 2019

85 CITIC Limited Half-Year Report 2019 For the six months ended 30 June 2019 26 Debt instruments issued (continued) Notes (continued): (a) Corporate bonds issued (continued) (i) Details of corporate bonds issued by the Company (continued) As at 31 December 2018 Denominated currency Face value in denominated currency million Issue date Maturity date Interest rate per annum US$ Notes 5 US$ 500 10/04/2013 10/04/2020 6.38% US$ Notes 2.1 US$ 500 15/04/2011 15/04/2021 6.63% US$ Notes 2.2 US$ 250 23/06/2014 15/04/2021 6.63% US$ Notes 1 US$ 150 16/08/2010 16/08/2022 6.90% US$ Notes 4.1 US$ 750 17/10/2012 17/01/2023 6.80% US$ Notes 4.2 US$ 250 11/12/2012 17/01/2023 6.80% US$ Notes 4.3 US$ 400 18/07/2014 17/01/2023 6.80% US$ Notes 6.1 US$ 110 18/07/2014 18/01/2024 4.70% US$ Notes 6.2 US$ 90 29/10/2014 18/01/2024 4.70% HK$ Notes 2 HK$ 420 25/07/2014 25/07/2024 4.35% US$ Notes 7 US$ 280 14/04/2015 14/04/2035 4.60% US$ Notes 8 US$ 150 04/02/2016 04/02/2041 4.88% US$ Notes 9 US$ 350 04/02/2016 04/02/2036 4.75% US$ Notes 10 US$ 90 25/04/2016 25/04/2036 4.65% US$ Notes 11 US$ 210 25/04/2016 25/04/2046 4.85% US$ Notes 12 US$ 500 14/06/2016 14/12/2021 2.80% US$ Notes 13 US$ 750 14/06/2016 14/06/2026 3.70% US$ Notes 14 US$ 200 07/09/2016 07/09/2031 3.98% US$ Notes 15 US$ 250 07/09/2016 07/09/2046 4.49% US$ Notes 16 US$ 750 28/02/2017 28/02/2027 3.88% US$ Notes 17 US$ 500 28/02/2017 28/02/2022 3.13% US$ Notes 18 US$ 250 11/01/2018 11/07/2023 3.50% US$ Notes 19 US$ 500 11/01/2018 11/01/2028 4.00% US$ Notes 20 US$ 75 13/03/2018 13/03/2038 4.85% US$ Notes 21 US$ 200 18/04/2018 18/04/2048 5.07% Notes to the Consolidated Financial Statements