CITIC Limited Half-Year Report 2020

85 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) (v) Details of corporate bonds issued by CITIC Pacific’s subsidiaries As at 30 June 2020 Denominated currency Face value in denominated currency million Issue date Maturity date Interest rate per annum 18 Corporate bonds RMB 1,000 2018-05-31 2021-05-31 4.90% 19 Corporate bonds RMB 1,000 2019-05-20 2022-05-20 3.90% 19 JLEPC SCP002 RMB 200 2019-10-22 2020-07-18 3.45% 20 JLEPC SCP001 RMB 250 2020-03-09 2020-09-04 2.67% 20 JLEPC SCP002 RMB 250 2020-04-13 2021-01-08 2.48% As at 31 December 2019 Denominated currency Face value in denominated currency million Issue date Maturity date Interest rate per annum 18 Corporate bonds RMB 1,000 2018-05-31 2021-05-31 4.90% 19 Corporate bonds RMB 1,000 2019-05-20 2022-05-20 3.90% 19 JLEPC SCP001 RMB 200 2019-09-05 2020-03-03 3.50% 19 JLEPC SCP002 RMB 200 2019-10-22 2020-07-18 3.45% 19 JLEPC SCP003 RMB 200 2019-12-05 2020-06-02 3.39%