81 / 135
HALF-YEAR REPORT 2016
Notes to the Consolidated Financial Statements
For the six months ended 30 June 2016
/ 79
29 Debt instruments issued
(continued)
Notes:
(a)
Corporate bonds issued
30 June
2016
31 December
2015
HK$ million
HK$ million
The Company (note (i))
52,536
36,713
CITIC Corporation Limited (“CITIC Corporation”) (note (ii))
34,527
20,896
CITIC Real Estate Co., Ltd. (“CITIC Real Estate”) (note (iii))
–
4,391
CITIC Telecom International Holdings Limited (“CITIC Telecom International”) (note (iv))
3,482
3,480
CITIC Heavy Industries Co., Limited (“CITIC Heavy Industries”) (note (v))
3,620
3,330
CITIC Pacific Limited’s (“CITIC Pacific”) subsidiaries (note (vi))
1,521
2,149
CITIC Environment Investment Group Co., Limited’s (“CITIC Environment”)
subsidiaries (note (vii))
1,903
1,803
97,589
72,762
(i)
Details of corporate bonds issued by the Company
As at 30 June 2016
Denominated
currency
Face value in
denominated
currency
million Issue date
Maturity date
Interest rate
per annum
RMB Notes 1
RMB
1,000 2011-08-03
2016-08-03
2.70%
US$ Notes 3.1
US$
750 2012-03-21
2018-01-21
6.88%
US$ Notes 3.2
US$
350 2012-04-26
2018-01-21
6.88%
HK$ Notes 1
HK$
500 2013-07-31
2018-07-31
5.90%
US$ Notes 5
US$
500 2013-04-10
2020-04-10
6.38%
US$ Notes 2.1
US$
500 2011-04-15
2021-04-15
6.63%
US$ Notes 2.2
US$
250 2014-06-23
2021-04-15
6.63%
US$ Notes 1
US$
150 2010-08-16
2022-08-16
6.90%
US$ Notes 4.1
US$
750 2012-10-17
2023-01-17
6.80%
US$ Notes 4.2
US$
250 2012-12-11
2023-01-17
6.80%
US$ Notes 4.3
US$
400 2014-07-18
2023-01-17
6.80%
US$ Notes 6.1
US$
110 2014-07-18
2024-01-18
4.70%
US$ Notes 6.2
US$
90 2014-10-29
2024-01-18
4.70%
HK$ Notes 2
HK$
420 2014-07-25
2024-07-25
4.35%
US$ Notes 7
US$
280 2015-04-14
2035-04-14
4.60%
US$ Notes 8
US$
150 2016-02-04
2041-02-04
4.88%
US$ Notes 9
US$
350 2016-02-04
2036-02-04
4.75%
US$ Notes 10
US$
90 2016-04-25
2036-04-25
4.65%
US$ Notes 11
US$
210 2016-04-25
2046-04-25
4.85%
US$ Notes 12
US$
500 2016-06-14
2021-12-14
2.80%
US$ Notes 13
US$
750 2016-06-14
2026-06-14
3.70%