CITIC Limited Half-Year Report 2019

87 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) (iv) Details of corporate bonds issued by CITIC Heavy Industries As at 30 June 2019 Denominated currency Face value in denominated currency million Issue date Maturity date Interest rate per annum Corporate bonds RMB 126 25/01/2013 25/01/2020 5.20% As at 31 December 2018 Denominated currency Face value in denominated currency million Issue date Maturity date Interest rate per annum Corporate bonds RMB 126 25/01/2013 25/01/2020 5.20% (v) Details of corporate bonds issued by CITIC Pacific’s subsidiaries As at 30 June 2019 Denominated currency Face value in denominated currency million Issue date Maturity date Interest rate per annum 18 Corporate bonds RMB 1,000 31/05/2018 31/05/2021 4.90% 19 Corporate bonds RMB 1,000 20/05/2019 20/05/2022 3.90% As at 31 December 2018 Denominated currency Face value in denominated currency million Issue date Maturity date Interest rate per annum 18 Corporate bonds RMB 1,000 31/05/2018 31/05/2021 4.90% Notes to the Consolidated Financial Statements