Corporate Debt security Details
CNOOC UK Limited
| Description | US$775,000,000 Promissory Note |
|---|---|
| Series | |
| Coupon | LIBOR 4.9416 |
| Coupon Frequency | Semi-Annual |
| Maturity Date | 12 Jul 2023 |
| Issue Date | 13 Jan 2015 |
| Currency | USD |
| Listed Amount Outstanding | 775,000,000.00 |
| Minimum Denomination | - |
| 1st Interest Payment Date | 03 Feb 2020 |
| Listing Type | Primary Listing on CSX |
| ISIN | GB00BYMK8Y52 |
| Auditor | Deloitte LLP |
| Legal Advisor | Walkers  |
| Listing Agent | Walkers |
| Paying Agent | CNOOC UK Limited |
| Registrar | CNOOC UK Limited |
Related Announcements
| Release Date | Title |
|---|---|
| 28 Apr 2020 | CNOOC UK LIMITED : COMPANY ANNOUNCEMENT  |
| 13 Jan 2020 | CNOOC U.K. LIMITED : COMPANY ANNOUNCEMENT |
| Release Date | Title |
|---|---|
| 05 Aug 2019 | CNOOC U.K. LIMITED : COMPANY ANNOUNCEMENT |
| 06 Feb 2019 | CNOOC U.K. LIMITED : COMPANY ANNOUNCEMENT |
| Release Date | Title |
|---|---|
| 06 Aug 2018 | CNOOC U.K. LIMITED : COMPANY ANNOUNCEMENT |
| 12 Jun 2018 | CNOOC U.K. LIMITED : COMPANY ANNOUNCEMENTS |
| Release Date | Title |
|---|---|
| 07 Nov 2017 | CSX CANCELS CNOOC UK LIMITED |
| 07 Nov 2017 | CNOOC U.K. LIMITED : COMPANY ANNOUNCEMENTS - CANCELLATION NOTICE |
| 07 Aug 2017 | CNOOC U.K. LIMITED : COMPANY ANNOUNCEMENTS |
| 10 May 2017 | CNOOC U.K. LIMITED : COMPANY ANNOUNCEMENTS |
| 09 May 2017 | CNOOC U.K. LIMITED : COMPANY ANNOUNCEMENT - CHANGES IN DIRECTORSHIP |
| 08 Feb 2017 | CNOOC UK LIMITED : COMPANY ANNOUNCEMENT |
| Release Date | Title |
|---|---|
| 04 Nov 2016 | CNOOC U.K. LIMITED : COMPANY ANNOUNCEMENT - CHANGES IN DIRECTORSHIP |
| 04 Nov 2016 | CNOOC UK LIMITED - COMPANY ANNOUNCEMENT |
| 02 Aug 2016 | CNOOC UK LIMITED - COMPANY ANNOUNCEMENT |
| 03 May 2016 | CNOOC UK LIMITED COMPANY ANNOUNCEMENT |
| 01 Feb 2016 | CNOOC UK LIMITED COMPANY ANNOUNCEMENT |
| Release Date | Title |
|---|---|
| 04 Nov 2015 | CNOOC UK Limited - Company Announcement |
| 04 Aug 2015 | CNOOC UK Limited - Company Announcement - |
| 31 Jul 2015 | CNOOC UK Limited - Company Announcements - |
| 22 Jul 2015 | CSX ADMITS CNOOC UK LIMITED TO THE OFFICIAL LIST |
| 29 Jan 2015 | CNOOC UK Limited VOLUNTARY ANNOUNCEMENT |
| Release Date | Title |
|---|---|
| 29 Oct 2014 | CNOOC UK Limited Annouces New Registered Address |
| 05 Aug 2014 | CNOOC UK Limited Announces Updates |
| 16 Apr 2014 | CSX ADMITS CNOOC UK LIMITED TO OFFICIAL LIST |