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 |
| Guarantor | Huawei Investment & Holding Co., Ltd. |
| Establishment date | 09/02/2017 |
| Programme documents last update as of | 17/04/2018 |
| Notice of listing on HKEX | |
Offshore Outstanding Bonds
| ISIN | Currency | Issue size | Pricing date | Maturity date | Notice of listing on HKEX |
| XS1567423501 | USD | US$1,000,000,000 | 14/02/2017 | 21/02/2022 | HKEX Notice in Feb 2017 HKEX Notice in Dec 2018 HKEX Notice in Mar 2019 HKEX Notice in May 2019 HKEX Notice in Aug 2019 HKEX Notice in Mar 2020 HKEX Notice in May 2020 |
| XS1233275194 | USD | US$1,000,000,000 | 12/05/2015 | 19/05/2025 | HKEX Notice in May 2015 HKEX Notice in Dec 2018 HKEX Notice in Mar 2019 HKEX Notice in May 2019 HKEX Notice in Aug 2019 HKEX Notice in Mar 2020 HKEX Notice in May 2020 |
| XS1401816761 | USD | US$2,000,000,000 | 28/04/2016 | 06/05/2026 | HKEX Notice in Apr 2016 HKEX Notice in Dec 2018 HKEX Notice in Mar 2019 HKEX Notice in May 2019 HKEX Notice in Aug 2019 HKEX Notice in Mar 2020 HKEX Notice in May 2020 |
| XS1567423766 | USD | US$500,000,000 | 14/02/2017 | 21/02/2027 | HKEX Notice in Feb 2017 HKEX Notice in Dec 2018 HKEX Notice in Mar 2019 HKEX Notice in May 2019 HKEX Notice in Aug 2019 HKEX Notice in Mar 2020 HKEX Notice in May 2020 |
Debt Financing Instruments (DFI) in the Interbank Market of China
| Issuer | Huawei Investment & Holding Co., Ltd. |
|---|---|
| Period of Validity | 23/04/2020-23/04/2022 |
Onshore Outstanding Bonds
| Bond Code | Bond English Short Name | Currency | Issue Size | Value Date | Maturity Date |
| 101901415 | 19 HUAWEI MTN001 | CNY | ¥3,000,000,000 | 24/10/2019 | 24/10/2022 |
| 101901525 | 19 HUAWEI MTN002 | CNY | ¥3,000,000,000 | 07/11/2019 | 07/11/2022 |
| 102000247 | 20 HUAWEI MTN001 | CNY | ¥2,000,000,000 | 06/03/2020 | 06/03/2025 |
| 102000446 | 20 HUAWEI MTN002 | CNY | ¥2,000,000,000 | 23/03/2020 | 23/03/2025 |
| 102000812 | 20 HUAWEI MTN003 | CNY | ¥2,000,000,000 | 24/04/2020 | 24/04/2025 |
| 102001259 | 20 HUAWEI MTN004 | CNY | ¥3,000,000,000 | 24/06/2020 | 24/06/2023 |
