Cbonds.Info - Bond Issues: Eurobonds CNOOC, 2012 (USU17469AA25)


	Bond Issues: Eurobonds CNOOC, 2012 (USU17469AA25)

Issue information:

• Issuer, issue number:	CNOOC, 2012
• Income calculation:	Enter issue price %
• Type of debt instrument:	Eurobonds
• Type of bonds:	Coupon bonds
• Issue status:	redeemed
• Type of placement:	public
• Par, minimum denomination:	1000 USD, 1 000.0
• Par, integral multiple:	USD, 1 000.0
• Amount:	500 000 000
• ISIN RegS:	USU17469AA25
• Day Count Fraction:	30/360 (30/360 ISDA)
• End of placement:	Mar 08 2002
• Coupon:	6.375%
• Coupon frequency:	2 time(s) per year
• Settlement Date:	Mar 08 2002
• Maturity date:	Mar 08 2012
• Issue Managers:	CS FIRST BOST
• Listing:	Luxembourg Stock Exchange

Borrower:

• Issuer:	CNOOC
• Full issuer name:	China National Offshore Oil Corporation Limited
• Country:	China
• Region:	Asia
• Web site:	http://www.cnoocltd.com/
• Other issues of the issuer:	CNOOC, 2013 - Eurobonds CNOOC, 2033 - Eurobonds CNOOC, 2021 - Eurobonds CNOOC, 2041 - Eurobonds CNOOC, 2022 - Eurobonds All issues of the issuer
• Issuer profile:	China National Offshore Oil Corporation (CNOOC) is the third-largest National Oil Company (NOC) in the People's Republic of China next to CNPC, Sinopec. It focus on the exploitation, exploration and d ...
• Industry:	Oil and gas
Complete profile

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, USD	Par redemption, USD
1	08.09.2002	6.375	31.88
2	08.03.2003	6.375	31.88
3	08.09.2003	6.375	31.88
4	08.03.2004	6.375	31.88
5	08.09.2004	6.375	31.88
6	08.03.2005	6.375	31.88
7	08.09.2005	6.375	31.88
8	08.03.2006	6.375	31.88
9	08.09.2006	6.375	31.88
10	08.03.2007	6.375	31.88
11	08.09.2007	6.375	31.88
12	08.03.2008	6.375	31.88
13	08.09.2008	6.375	31.88
14	08.03.2009	6.375	31.88
15	08.09.2009	6.375	31.88
16	08.03.2010	6.375	31.88
17	08.09.2010	6.375	31.88
18	08.03.2011	6.375	31.88
19	08.09.2011	6.375	31.88
20	08.03.2012	6.375	31.88	1 000.0

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