CITIC Limited Half-Year Report 2020

82 CITIC Limited Half-Year Report 2020 For the six months ended 30 June 2020 Notes to the Consolidated Financial Statements 26 Debt instruments issued (continued) Notes: (continued) (a) Corporate bonds issued (continued) (i) Details of corporate bonds issued by the Company (continued) As at 31 December 2019 Denominated currency Face value in denominated currency million Issue date Maturity date Interest rate per annum US$ Notes 1 US$ 150 2010-08-16 2022-08-16 6.90% US$ Notes 2.1 US$ 500 2011-04-15 2021-04-15 6.63% US$ Notes 2.2 US$ 250 2014-06-23 2021-04-15 6.63% US$ Notes 4.1 US$ 750 2012-10-17 2023-01-17 6.80% US$ Notes 4.2 US$ 250 2012-12-11 2023-01-17 6.80% US$ Notes 4.3 US$ 400 2014-07-18 2023-01-17 6.80% US$ Notes 5 US$ 500 2013-04-10 2020-04-10 6.38% US$ Notes 6.1 US$ 110 2014-07-18 2024-01-18 4.70% US$ Notes 6.2 US$ 90 2014-10-29 2024-01-18 4.70% HK$ Notes 2 HK$ 420 2014-07-25 2024-07-25 4.35% US$ Notes 7 US$ 280 2015-04-14 2035-04-14 4.60% US$ Notes 8 US$ 150 2016-02-04 2041-02-04 4.88% US$ Notes 9 US$ 350 2016-02-04 2036-02-04 4.75% US$ Notes 10 US$ 90 2016-04-25 2036-04-25 4.65% US$ Notes 11 US$ 210 2016-04-25 2046-04-25 4.85% US$ Notes 12 US$ 500 2016-06-14 2021-12-14 2.80% US$ Notes 13 US$ 750 2016-06-14 2026-06-14 3.70% US$ Notes 14 US$ 200 2016-09-07 2031-09-07 3.98% US$ Notes 15 US$ 250 2016-09-07 2046-09-07 4.49% US$ Notes 16 US$ 750 2017-02-28 2027-02-28 3.88% US$ Notes 17 US$ 500 2017-02-28 2022-02-28 3.13% US$ Notes 18 US$ 250 2018-01-11 2023-07-11 3.50% US$ Notes 19 US$ 500 2018-01-11 2028-01-11 4.00% US$ Notes 20 US$ 75 2018-03-13 2038-03-13 4.85% US$ Notes 21 US$ 200 2018-04-18 2048-04-18 5.07%