85 / 135
HALF-YEAR REPORT 2016
Notes to the Consolidated Financial Statements
For the six months ended 30 June 2016
/ 83
29 Debt instruments issued
(continued)
Notes (continued):
(a)
Corporate bonds issued
(continued)
(vii) Details of corporate bonds issued by CITIC Environment’s subsidiaries
As at 30 June 2016
Denominated
currency
Face value in
denominated
currency
million Issue date
Maturity date
Interest rate
per annum
CITIC Envirotech
– Medium TermNotes
SG$
325 2013-09-02
2017-07-02
4.7%-7.25%
As at 31 December 2015
Denominated
currency
Face value in
denominated
currency
million Issue date
Maturity date
Interest rate
per annum
CITIC Envirotech
– Medium TermNotes
SG$
325 2013-09-02
2017-07-02
4.7%-7.25%
(b)
Notes issued
30 June
2016
31 December
2015
HK$ million
HK$ million
CITIC Corporation (note (i))
31,296
31,889
CITIC Bank (note (ii))
36,622
37,355
67,918
69,244
(i)
Details of notes 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
2010 First tranche medium
term note
RMB
3,000 2010-06-08
2020-06-10
4.60%
2010 Second tranche
medium termnote
RMB
4,000 2010-08-20
2020-08-24
4.40%
2011 First tranche medium
termnote
RMB
3,000 2011-07-28
2018-08-02
5.85%
2011 Second tranche
medium termnote-1
RMB
2,000 2011-11-15
2018-11-16
5.10%
2011 Second tranche
medium termnote-2
RMB
6,000 2011-11-15
2021-11-16
5.30%
2012 Medium termnote-1
RMB
4,000 2012-03-28
2019-03-29
5.00%
2012 Medium termnote-2
RMB
5,000 2012-03-28
2022-03-29
5.18%