CITIC Limited Half-Year Report 2019

88 CITIC Limited Half-Year Report 2019 For the six months ended 30 June 2019 26 Debt instruments issued (continued) Notes (continued): (b) Notes issued 30 June 2019 31 December 2018 HK$ million HK$ million CITIC Corporation (note (i)) 20,380 24,998 CITIC Bank (note (ii)) 91,285 91,641 CITIC Offshore Helicopter Company Limited (note (iii)) 358 360 CITIC Trust Co., Ltd. (note (iv)) 4,648 2,368 116,671 119,367 (i) Details of notes 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 2010 First tranche medium term note RMB 3,000 08/06/2010 10/06/2020 4.60% 2010 Second tranche medium term note RMB 4,000 20/08/2010 24/08/2020 4.40% 2011 Second tranche medium term note-2 RMB 6,000 15/11/2011 16/11/2021 5.30% 2012 Medium term note-2 RMB 5,000 28/03/2012 29/03/2022 5.18% As at 31 December 2018 Denominated currency Face value in denominated currency million Issue date Maturity date Interest rate per annum 2010 First tranche medium term note RMB 3,000 08/06/2010 10/06/2020 4.60% 2010 Second tranche medium term note RMB 4,000 20/08/2010 24/08/2020 4.40% 2011 Second tranche medium term note-2 RMB 6,000 15/11/2011 16/11/2021 5.30% 2012 Medium term note-1 RMB 4,000 28/03/2012 29/03/2019 5.00% 2012 Medium term note-2 RMB 5,000 28/03/2012 29/03/2022 5.18% Notes to the Consolidated Financial Statements