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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


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