Corporate Debt security Details

CNOOC UK Limited

Description US$775,000,000 Promissory Note
Series
Coupon US$ LIBOR 6 months 2.75
Coupon Frequency Semi-Annual
Maturity Date 12 Jan 2020
Issue Date 13 Jan 2015
Currency USD
Listed Amount Outstanding 775,000,000
Minimum Denomination -
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN GB00BYMK8Y52
AuditorDeloitte LLP
Legal AdvisorWalkers
Listing AgentWalkers
Paying AgentCNOOC UK Limited
RegistrarCNOOC UK Limited