CITIC Limited Half-Year Report 2020

89 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) (c) Subordinated bonds issued The balance represents the subordinated debts issued by CITIC Bank or CITIC Bank International Limited (“CBI”), a subsidiary of CITIC Bank. The carrying amount of subordinated debts is as follows: 30 June 2020 31 December 2019 HK$ million HK$ million Fixed rate notes maturing – In June 2020 (i) – 2,382 – In February 2029 (ii) 3,848 3,860 Fixed rate bonds maturing – In May 2025 (iii) – 12,838 – In June 2027 (iv) 21,880 22,310 – In September 2028 (v) 32,836 33,479 – In October 2028 (vi) 21,891 22,327 80,455 97,196 As at 30 June 2020 Denominated currency Face value in denominated currency million Issue date Maturity date Interest rate per annum (ii) Subordinated Notes US$ 500 2019-02-28 2029-02-28 4.63% (iv) Subordinated Fixed Rate Bonds RMB 20,000 2012-06-21 2027-06-21 5.15% (v) Subordinated Fixed Rate Bonds RMB 30,000 2018-09-13 2028-09-13 4.96% (vi) Subordinated Fixed Rate Bonds RMB 20,000 2018-10-22 2028-10-22 4.80% As at 31 December 2019 Denominated currency Face value in denominated currency million Issue date Maturity date Interest rate per annum (i) Subordinated Notes US$ 304 2010-06-24 2020-06-24 6.88% (ii) Subordinated Notes US$ 500 2019-02-28 2029-02-28 4.63% (iii) Subordinated Fixed Rate Bonds RMB 11,500 2010-05-28 2025-05-28 4.30% (iv) Subordinated Fixed Rate Bonds RMB 20,000 2012-06-21 2027-06-21 5.15% (v) Subordinated Fixed Rate Bonds RMB 30,000 2018-09-13 2028-09-13 4.96% (vi) Subordinated Fixed Rate Bonds RMB 20,000 2018-10-22 2028-10-22 4.80%