CITIC Limited Half-Year Report 2020

84 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) (iii) Details of corporate bonds issued by CITIC Telecom International As at 30 June 2020 Denominated currency Face value in denominated currency million Issue date Maturity date Interest rate per annum Guaranteed bonds US$ 450 2013-03-05 2025-03-05 6.10% As at 31 December 2019 Denominated currency Face value in denominated currency million Issue date Maturity date Interest rate per annum Guaranteed bonds US$ 450 2013-03-05 2025-03-05 6.10% (iv) The Corporate bonds issued by CITIC Heavy Industries has been redeemed before 30 June 2020. As at 31 December 2019 Denominated currency Face value in denominated currency million Issue date Maturity date Interest rate per annum Corporate bonds RMB 126 2013-01-25 2020-01-25 5.20%