CITIC Limited Half-Year Report 2020

86 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) (b) Notes issued 30 June 2020 31 December 2019 HK$ million HK$ million CITIC Corporation (note (i)) 16,386 20,035 CITIC Bank (note (ii)) 55,521 89,700 CITIC Offshore Helicopter Company Limited (note (iii)) 334 352 CITIC Trust Co., Ltd. (note (iv)) 3,410 3,505 75,651 113,592 (i) Details of notes 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 2010 Second tranche medium term note RMB 4,000 2010-08-20 2020-08-24 4.40% 2011 Second tranche medium term note-2 RMB 6,000 2011-11-15 2021-11-16 5.30% 2012 Medium term note-2 RMB 5,000 2012-03-28 2022-03-29 5.18% As at 31 December 2019 Denominated currency Face value in denominated currency million Issue date Maturity date Interest rate per annum 2010 First tranche medium term note RMB 3,000 2010-06-08 2020-06-10 4.60% 2010 Second tranche medium term note RMB 4,000 2010-08-20 2020-08-24 4.40% 2011 Second tranche medium term note-2 RMB 6,000 2011-11-15 2021-11-16 5.30% 2012 Medium term note-2 RMB 5,000 2012-03-28 2022-03-29 5.18%