Outstanding Debt Instruments
Euro Medium Term Note Programme（EMTN）
| Programme Size | US$5.0 billion |
|---|---|
| Issuer | Proven Glory Capital Limited |
| Guarantor | Huawei Investment & Holding Co., Ltd. |
| Establishment Date | 09/02/2017 |
| Programme Documents Last Updated On | 17/04/2018 |
Outstanding Bonds
| ISIN Code | Currency | Issue Size | Coupon | Value Date | Maturity Date | Programme |
|---|---|---|---|---|---|---|
| XS1233275194 | USD | US$1,000,000,000 | 4.125% | 19/05/2015 | 19/05/2025 | Standalone |
| XS1401816761 | USD | US$2,000,000,000 | 4.125% | 06/05/2016 | 06/05/2026 | Standalone |
| XS1567423766 | USD | US$500,000,000 | 4.00% | 21/02/2017 | 21/02/2027 | EMTN |
Debt Financing Instruments in the Interbank Market of China（TDFI）
| Issuer | Huawei Investment & Holding Co., Ltd. |
|---|---|
| Period of Validity | 06/05/2022-06/05/2024 |
Outstanding Bonds
| Bond Code | Bond English Short Name | Currency | Issue Size | Coupon | Value Date | Maturity Date |
|---|---|---|---|---|---|---|
| 101901415 | 19 HUAWEI MTN001 | CNY | ¥3,000,000,000 | 3.48% | 24/10/2019 | 24/10/2022 |
| 101901525 | 19 HUAWEI MTN002 | CNY | ¥3,000,000,000 | 3.49% | 07/11/2019 | 07/11/2022 |
| 102000247 | 20 HUAWEI MTN001 | CNY | ¥2,000,000,000 | 3.24% | 06/03/2020 | 06/03/2025 |
| 102000446 | 20 HUAWEI MTN002 | CNY | ¥2,000,000,000 | 3.38% | 23/03/2020 | 23/03/2025 |
| 102000812 | 20 HUAWEI MTN003 | CNY | ¥2,000,000,000 | 3.09% | 24/04/2020 | 24/04/2025 |
| 102001259 | 20 HUAWEI MTN004 | CNY | ¥3,000,000,000 | 3.28% | 24/06/2020 | 24/06/2023 |
| 102100207 | 21 HUAWEI MTN001 | CNY | ¥4,000,000,000 | 3.58% | 29/01/2021 | 29/01/2024 |
| 102100344 | 21 HUAWEI MTN002 | CNY | ¥4,000,000,000 | 3.65% | 05/03/2021 | 05/03/2024 |
| 102280044 | 22 HUAWEI MTN001 | CNY | ¥4,000,000,000 | 2.96% | 10/01/2022 | 10/01/2025 |
| 102280196 | 22 HUAWEI MTN002 | CNY | ¥3,000,000,000 | 3.26% | 24/01/2022 | 24/01/2027 |
| 102280392 | 22 HUAWEI MTN003 | CNY | ¥4,000,000,000 | 2.99% | 28/02/2022 | 28/02/2025 |
| 012281453 | 22 HUAWEI SCP002 | CNY | ¥3,000,000,000 | 2.45% | 15/04/2022 | 12/10/2022 |
| 102281605 | 22 HUAWEI MTN004 | CNY | ¥4,000,000,000 | 2.87% | 22/07/2022 | 22/07/2025 |
| 012282709 | 22 HUAWEI SCP003 | CNY | ¥3,000,000,000 | 1.70% | 04/08/2022 | 02/12/2022 |
