CITIC Limited Half-Year Report 2019

89 CITIC Limited Half-Year Report 2019 For the six months ended 30 June 2019 26 Debt instruments issued (continued) Notes (continued): (b) Notes issued (continued) (ii) Details of notes issued by CITIC Bank As at 30 June 2019 Denominated currency Face value in denominated currency million Issue date Maturity date Interest rate per annum 17 Financial bonds RMB 50,000 17/04/2017 17/04/2020 4.20% Financial bonds RMB 8,000 17/11/2015 17/11/2020 3.61% Financial bonds RMB 7,000 21/05/2015 25/05/2020 3.98% Financial bonds US$ 700 14/12/2017 14/12/2020 3.24% Financial bonds US$ 550 14/12/2017 15/12/2022 3.34% Financial bonds RMB 3,000 24/05/2017 24/05/2020 4.40% Financial bonds US$ 300 14/12/2017 14/12/2020 2.88% Financial bonds US$ 250 14/12/2017 15/12/2022 3.13% As at 31 December 2018 Denominated currency Face value in denominated currency million Issue date Maturity date Interest rate per annum 17 Financial bonds RMB 50,000 17/04/2017 17/04/2020 4.20% Financial bonds RMB 8,000 17/11/2015 17/11/2020 3.61% Financial bonds RMB 7,000 21/05/2015 25/05/2020 3.98% Financial bonds US$ 700 14/12/2017 14/12/2020 3.24% Financial bonds US$ 550 14/12/2017 15/12/2022 3.34% Financial bonds RMB 3,000 24/05/2017 24/05/2020 4.40% Financial bonds US$ 300 14/12/2017 14/12/2020 2.88% Financial bonds US$ 250 14/12/2017 15/12/2022 3.13% Notes to the Consolidated Financial Statements