CITIC Limited Half-Year Report 2019

86 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) (ii) Details of corporate bonds issued by CITIC Corporation As at 30 June 2019 Denominated currency Face value in denominated currency million Issue date Maturity date Interest rate per annum 03 CITIC bond-2 RMB 6,000 10/12/2003 09/12/2023 5.10% 05 CITIC bond-2 RMB 4,000 07/12/2005 06/12/2025 4.60% 17 CITIC corporate bonds-1 RMB 2,000 04/09/2017 04/09/2022 4.60% 19 CITIC bond-1 RMB 3,500 25/02/2019 25/02/2022 3.50% 19 CITIC bond-2 RMB 1,500 25/02/2019 25/02/2024 3.85% 19 CITIC bond-3 RMB 2,000 19/03/2019 19/03/2029 4.59% 19 CITIC bond-4 RMB 2,000 22/04/2019 22/04/2029 4.71% 19 CITIC SCP001 RMB 3,000 21/02/2019 20/08/2019 2.90% 19 CITIC SCP002 RMB 3,000 14/03/2019 09/12/2019 3.14% As at 31 December 2018 Denominated currency Face value in denominated currency million Issue date Maturity date Interest rate per annum 03 CITIC bond-2 RMB 6,000 10/12/2003 09/12/2023 5.10% 05 CITIC bond-2 RMB 4,000 07/12/2005 06/12/2025 4.60% 17 CITIC corporate bonds-1 RMB 2,000 04/09/2017 04/09/2022 4.60% 18 CITIC SCP001 RMB 3,000 16/08/2018 13/05/2019 3.59% (iii) Details of corporate bonds issued by CITIC Telecom International As at 30 June 2019 Denominated currency Face value in denominated currency million Issue date Maturity date Interest rate per annum Guaranteed bonds US$ 450 05/03/2013 05/03/2025 6.10% As at 31 December 2018 Denominated currency Face value in denominated currency million Issue date Maturity date Interest rate per annum Guaranteed bonds US$ 450 05/03/2013 05/03/2025 6.10% Notes to the Consolidated Financial Statements