CITIC Limited Half-Year Report 2020

83 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) (ii) Details of corporate bonds issued by CITIC Corporation As at 30 June 2020 Denominated currency Face value in denominated currency million Issue date Maturity date Interest rate per annum 03 CITIC bond-2 RMB 6,000 2003-12-10 2023-12-09 5.10% 05 CITIC bond-2 RMB 4,000 2005-12-07 2025-12-06 4.60% 17 CITIC corporate bonds-1 RMB 2,000 2017-09-04 2022-09-04 4.60% 19 CITIC bond-1 RMB 3,500 2019-02-25 2022-02-25 3.50% 19 CITIC bond-2 RMB 1,500 2019-02-25 2024-02-25 3.85% 19 CITIC bond-3 RMB 2,000 2019-03-19 2029-03-19 4.59% 19 CITIC bond-4 RMB 2,000 2019-04-22 2029-04-22 4.71% 19 CITIC bond-5 RMB 1,800 2019-07-17 2034-07-17 4.60% 19 CITIC bond-6 RMB 700 2019-07-17 2029-07-17 4.46% 19 CITIC bond-7 RMB 500 2019-08-14 2029-08-14 4.38% 19 CITIC bond-8 RMB 2,000 2019-08-14 2039-08-14 4.58% 19 CITIC bond-9 RMB 1,000 2019-11-05 2039-11-05 4.65% 20 CITIC bond-1 RMB 2,000 2020-02-26 2030-02-26 3.88% 20 CITIC bond-2 RMB 1,000 2020-03-23 2030-03-23 4.00% 20 CITIC bond-3 RMB 600 2020-03-23 2040-03-23 4.30% 20 CITIC bond-4 RMB 1,500 2020-04-21 2040-04-21 4.16% 20 CITIC bond-5 RMB 1,000 2020-04-21 2030-04-21 3.87% 20 CITIC bond-6 RMB 1,900 2020-05-11 2040-05-11 4.20% 20SCP001 RMB 3,000 2020-03-19 2020-12-14 2.42% As at 31 December 2019 Denominated currency Face value in denominated currency million Issue date Maturity date Interest rate per annum 03 CITIC bond-2 RMB 6,000 2003-12-10 2023-12-09 5.10% 05 CITIC bond-2 RMB 4,000 2005-12-07 2025-12-06 4.60% 17 CITIC corporate bonds-1 RMB 2,000 2017-09-04 2022-09-04 4.60% 19 CITIC bond-1 RMB 3,500 2019-02-25 2022-02-25 3.50% 19 CITIC bond-2 RMB 1,500 2019-02-25 2024-02-25 3.85% 19 CITIC bond-3 RMB 2,000 2019-03-19 2029-03-19 4.59% 19 CITIC bond-4 RMB 2,000 2019-04-22 2029-04-22 4.71% 19 CITIC bond-5 RMB 1,800 2019-07-17 2034-07-17 4.60% 19 CITIC bond-6 RMB 700 2019-07-17 2029-07-17 4.46% 19 CITIC bond-7 RMB 500 2019-08-14 2029-08-14 4.38% 19 CITIC bond-8 RMB 2,000 2019-08-14 2039-08-14 4.58% 19 CITIC bond-9 RMB 1,000 2019-11-05 2039-11-05 4.65%