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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 17-Apr-2018
NOTICE OF LISTING ON HKEX

HKEX Notice on Apr 2018

HKEX Notice on Aug 2017

HKEX Notice on Feb 2017


Outstanding Bonds

ISIN Currency Issue size Pricing date Maturity date NOTICE OF LISTING ON HKEX
XS1567423501 USD US$1,000,000,000 14-Feb-2017 21-Feb-2022 HKEX Notice on Feb 2017
HKEX Notice on Dec 2018
XS1233275194 USD US$1,000,000,000 12-May-2015 19-May-2025 HKEX Notice on May 2015
HKEX Notice on Dec 2018
XS1401816761 USD US$2,000,000,000 28-Apr-2016 6-May-2026 HKEX Notice on Apr 2016
HKEX Notice on Dec 2018
XS1567423766 USD US$500,000,000 14-Feb-2017 21-Feb-2027 HKEX Notice on Feb 2017
HKEX Notice on Dec 2018

 

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