CITIC Limited Half-Year Report 2020

87 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 (continued) (ii) Details of notes issued by CITIC Bank As at 30 June 2020 Denominated currency Face value in denominated currency million Issue date Maturity date Interest rate per annum Financial bonds RMB 8,000 2015-11-17 2020-11-17 3.61% Financial bonds US$ 700 2017-12-14 2020-12-14 Three-month Libor+0.9% Financial bonds US$ 550 2017-12-14 2022-12-15 Three-month Libor+1% Financial bonds US$ 300 2017-12-14 2020-12-14 2.88% Financial bonds US$ 250 2017-12-14 2022-12-15 3.13% Financial bonds RMB 30,000 2020-03-18 2023-03-18 2.75% As at 31 December 2019 Denominated currency Face value in denominated currency million Issue date Maturity date Interest rate per annum 17 Financial bonds RMB 50,000 2017-04-17 2020-04-17 4.20% Financial bonds RMB 8,000 2015-11-17 2020-11-17 3.61% Financial bonds RMB 7,000 2015-05-21 2020-05-25 3.98% Financial bonds US$ 700 2017-12-14 2020-12-14 Three-month Libor+0.9% Financial bonds US$ 550 2017-12-14 2022-12-15 Three-month Libor+1% Financial bonds RMB 3,000 2017-05-24 2020-05-24 4.40% Financial bonds US$ 300 2017-12-14 2020-12-14 2.88% Financial bonds US$ 250 2017-12-14 2022-12-15 3.13%