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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):
(c)
Subordinated bonds issued
(continued)
As at 31 December 2015
Denominated
currency
Face value in
denominated
currency
million Issue date
Maturity date
Interest rate
per annum
(i)
Subordinated Notes
US$
500 2010-06-24
2020-06-24
6.88%
(ii)
Subordinated Notes
US$
300 2012-09-27
2022-09-28
3.88%
(iii)
Subordinated Notes
US$
300 2013-11-07
2024-05-07
6.00%
(iv)
Subordinated Fixed Rate
Bonds
RMB
2,000 2006-06-22
2021-06-22
4.12%
(v)
Subordinated Fixed Rate
Bonds
RMB
11,500 2010-05-27
2025-05-28
4.30%
(vi)
Subordinated Fixed Rate
Bonds
RMB
20,000 2012-06-19
2027-06-21
5.15%
(vii) Subordinated Fixed Rate
Bonds
RMB
37,000 2014-08-22
2024-08-26
6.13%
(d)
Certificates of deposit issued
These certificates of deposit were issued by CBI with interest rate ranging from 0.46% to 3.73% per annum (31 December 2015: 0.46% to
3.73% per annum).
(e)
Certificates of interbank deposit issued
As at 30 June 2016, CITIC Bank issued certain certificates of interbank deposit with a total value of RMB291,972 million (approximately
HK$341,620 million) (31 December 2015: RMB171,356 million (approximately HK$204,536 million)). The yield ranges from 2.70% to 3.45%
per annum (31 December 2015: 2.75% to 4.77% per annum). The original expiry terms are between 1 month to 2 years (31 December
2015: between 1 month to 2 years).