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Outstanding Debt Instruments

Huawei has international bond market funding programme (Medium Term Note).

International Bond Market Funding Programme

 Type of programme:

 Euro Medium Term Note programme

 Programme size:

 US$5.0 billion

 Issuer:

 Proven Glory Capital Limited (BVI incorporated)

 Guarantor:

 Huawei Investment & Holding Co., Ltd. (China incorporated)

 Establishment date:

 9-Feb-2017

 Programme documents last update as of:

 28-Aug-2017

 

Consult the list of Huawei’s outstanding bonds.

Outstanding Bonds

ISIN Currency Issue size Pricing date Maturity date
XS1567423501 USD US$1,000,000,000 14-Feb-2017 21-Feb-2022
XS1233275194 USD US$1,000,000,000 12-May-2015 19-May-2025
XS1401816761 USD US$2,000,000,000 28-Apr-2016 6-May-2026
XS1567423766 USD US$500,000,000 14-Feb-2017 21-Feb-2027