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CITIC LIMITED
Notes to the Consolidated Financial Statements
For the six months ended 30 June 2016
/ 82
29 Debt instruments issued
(continued)
Notes (continued):
(a)
Corporate bonds issued
(continued)
(vi)
Details of corporate bonds issued by CITIC Pacific’s subsidiaries
As at 30 June 2016
Denominated
currency
Face value in
denominated
currency
million Issue date
Maturity date
Interest rate
per annum
Medium Term Notes
RMB
200 2015-05-19
2018-05-19
4.50%
Medium Term Notes
RMB
300 2015-06-08
2018-06-08
4.70%
Hubei Xin Yegang
Steel Co., Ltd.
– RMB Notes 2
RMB
500 2012-06-25
2017-06-25
5.23%
Jiangyin Xingcheng Special
Steel Works Co., Ltd.
– RMB Notes 3
RMB
200 2012-11-27
2017-11-26
6.06%
Jiangyin Ligang Electric
Power Generation
Co., Ltd.
– Medium TermNotes
RMB
100 2013-10-28
2016-10-28
6.30%
As at 31 December 2015
Denominated
currency
Face value in
denominated
currency
million Issue date
Maturity date
Interest rate
per annum
Medium Term Notes
RMB
200 2015-05-19
2018-05-19
4.50%
Medium Term Notes
RMB
300 2015-06-08
2018-06-08
4.70%
Hubei Xin Yegang
Steel Co., Ltd.
– RMB Notes 2
RMB
500 2012-06-25
2017-06-25
5.23%
Jiangyin Xingcheng Special
Steel Works Co., Ltd.
– RMB Notes 3
RMB
200 2012-11-27
2017-11-26
6.06%
– RMB Notes 4
RMB
500 2013-06-05
2016-06-04
4.93%
Jiangyin Ligang Electric
Power Generation
Co., Ltd.
– Medium Term Notes
RMB
100 2013-10-28
2016-10-28
6.30%