CITIC Limited Half-Year Report 2019

90 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) (iii) Details of notes issued by CITIC Offshore Helicopter Company Limited As at 30 June 2019 Denominated currency Face value in denominated currency million Issue date Maturity date Interest rate per annum 2017 Asset-backed medium-term notes RMB 315 04/05/2017 31/03/2020 5.18% As at 31 December 2018 Denominated currency Face value in denominated currency million Issue date Maturity date Interest rate per annum 2017 Asset-backed medium-term notes RMB 315 04/05/2017 31/03/2020 5.18% (iv) Details of notes issued by CITIC Trust Co., Ltd. As at 30 June 2019 Denominated currency Face value in denominated currency million Issue date Maturity date Interest rate per annum Guaranteed notes US$ 300 15/03/2018 15/03/2021 4.75% Participation Notes US$ 5 22/01/2018 22/01/2023 Non fixed interest rate Medium Term Notes US$ 69 17/04/2019 20/12/2019 3.70% Medium Term Notes US$ 91 29/04/2019 20/12/2019 3.70% Guaranteed notes US$ 150 22/05/2019 20/05/2020 4.75% As at 31 December 2018 Denominated currency Face value in denominated currency million Issue date Maturity date Interest rate per annum Guaranteed notes US$ 300 15/03/2018 15/03/2021 4.75% Participation Notes US$ 5 22/01/2018 22/01/2023 Non fixed interest rate Participation Notes (HDPro) US$ 6 29/12/2017 29/12/2019 Non fixed interest rate Notes to the Consolidated Financial Statements