CITIC Limited Half-Year Report 2020

88 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) (iii) Details of notes issued by CITIC Offshore Helicopter Company Limited As at 30 June 2020 Denominated currency Face value in denominated currency million Issue date Maturity date Interest rate per annum 2020 Asset-backed medium-term notes RMB 305 2020-06-15 2023-06-14 3.30% As at 31 December 2019 Denominated currency Face value in denominated currency million Issue date Maturity date Interest rate per annum 2017 Asset-backed medium-term notes RMB 315 2017-05-04 2020-03-31 5.18% (iv) Details of notes issued by CITIC Trust Co., Ltd. As at 30 June 2020 Denominated currency Face value in denominated currency million Issue date Maturity date Interest rate per annum Guaranteed notes US$ 300 2018-03-15 2021-03-15 4.75% Participation Notes US$ 5 2018-01-22 2023-01-22 Non fixed interest rate Medium Term Notes US$ 40 2020-03-03 2020-12-23 2.85% Medium Term Notes US$ 50 2020-04-09 2020-12-09 3.20% Guaranteed notes HK$ 1,200 2020-01-16 2021-01-13 2.55% As at 31 December 2019 Denominated currency Face value in denominated currency million Issue date Maturity date Interest rate per annum Guaranteed notes US$ 300 2018-03-15 2021-03-15 4.75% Participation Notes US$ 5 2018-01-22 2023-01-22 Non fixed interest rate Guaranteed notes US$ 150 2019-05-22 2020-05-20 4.75%