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 | |
Offshore 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 HKEX Notice on Mar 2019 HKEX Notice on May 2019 HKEX Notice on Aug 2019 HKEX Notice on Mar 2020 HKEX Notice on May 2020 |
| XS1233275194 | USD | US$1,000,000,000 | 12-May-2015 | 19-May-2025 | HKEX Notice on May 2015 HKEX Notice on Dec 2018 HKEX Notice on Mar 2019 HKEX Notice on May 2019 HKEX Notice on Aug 2019 HKEX Notice on Mar 2020 HKEX Notice on May 2020 |
| XS1401816761 | USD | US$2,000,000,000 | 28-Apr-2016 | 6-May-2026 | HKEX Notice on Apr 2016 HKEX Notice on Dec 2018 HKEX Notice on Mar 2019 HKEX Notice on May 2019 HKEX Notice on Aug 2019 HKEX Notice on Mar 2020 HKEX Notice on May 2020 |
| XS1567423766 | USD | US$500,000,000 | 14-Feb-2017 | 21-Feb-2027 | HKEX Notice on Feb 2017 HKEX Notice on Dec 2018 HKEX Notice on Mar 2019 HKEX Notice on May 2019 HKEX Notice on Aug 2019 HKEX Notice on Mar 2020 HKEX Notice on May 2020 |
Debt Financing Instruments (DFI) in the Interbank Market of China
| Issuer | Huawei Investment & Holding Co., Ltd. (China incorporated) |
|---|---|
| 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 |
