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CITIC LIMITED
Notes to the Consolidated Financial Statements
For the six months ended 30 June 2016
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29 Debt instruments issued
(continued)
Notes (continued):
(a)
Corporate bonds issued
(continued)
(i)
Details of corporate bonds issued by the Company
(continued)
As at 31 December 2015
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%
(ii)
Details of corporate bonds issued by CITIC Corporation
As at 30 June 2016
Denominated
currency
Face value in
denominated
currency
million Issue date
Maturity date
Interest rate
per annum
02 CITIC bond
RMB
4,500 2002-09-26
2017-09-26
4.08%
03 CITIC bond-2
RMB
6,000 2003-12-10
2023-12-09
5.10%
05 CITIC bond-2
RMB
4,000 2005-12-07
2025-12-06
4.60%
16 CITIC stock SCP001
RMB
10,000 2016-04-12
2016-12-07
2.55%
16 CITIC stock SCP002
RMB
5,000 2016-04-26
2016-10-22
2.75%
Samurai bond
JPY
10,000 1996-09-19
2016-09-18
4.95%
As at 31 December 2015
Denominated
currency
Face value in
denominated
currency
million Issue date
Maturity date
Interest rate
per annum
02 CITIC bond
RMB
4,500 2002-09-26
2017-09-26
4.08%
03 CITIC bond-2
RMB
6,000 2003-12-10
2023-12-09
5.10%
05 CITIC bond-2
RMB
4,000 2005-12-07
2025-12-06
4.60%
15 CITIC bond-SCP001
RMB
3,000 2015-04-20
2016-01-17
4.18%
Samurai bond
JPY
10,000 1996-09-19
2016-09-18
4.95%