86 / 135
CITIC LIMITED
Notes to the Consolidated Financial Statements
For the six months ended 30 June 2016
/ 84
29 Debt instruments issued
(continued)
Notes (continued):
(b)
Notes issued
(continued)
(i)
Details of notes issued by CITIC Corporation
(continued)
As at 31 December 2015
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 term note
RMB
4,000 2010-08-20
2020-08-24
4.40%
2011 First tranche medium
term note
RMB
3,000 2011-07-28
2018-08-02
5.85%
2011 Second tranche
medium term note-1
RMB
2,000 2011-11-15
2018-11-16
5.10%
2011 Second tranche
medium term note-2
RMB
6,000 2011-11-15
2021-11-16
5.30%
2012 Medium term note-1 RMB
4,000 2012-03-28
2019-03-29
5.00%
2012 Medium term note-2 RMB
5,000 2012-03-28
2022-03-29
5.18%
(ii)
Details of notes issued by CITIC Bank
As at 30 June 2016
Denominated
currency
Face value in
denominated
currency
million Issue date
Maturity date
Interest rate
per annum
Financial debts
RMB
15,000 2013-11-08
2018-11-12
5.20%
Dim Sum bonds
RMB
1,500 2014-02-27
2017-02-27
4.13%
Financial bonds
RMB
7,000 2015-05-21
2020-05-25
3.98%
Financial bonds
RMB
8,000 2015-11-13
2020-11-17
3.61%
As at 31 December 2015
Denominated
currency
Face value in
denominated
currency
million Issue date
Maturity date
Interest rate
per annum
Financial debts
RMB
15,000 2013-11-08
2018-11-12
5.20%
Dim Sum bonds
RMB
1,500 2014-02-27
2017-02-27
4.13%
Financial bonds
RMB
7,000 2015-05-21
2020-05-25
3.98%
Financial bonds
RMB
8,000 2015-11-13
2020-11-17
3.61%