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International bonds: CNOOC, 3.75% 2may2023, USD (US12634MAD20, 12634MAD2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****450,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerCNOOC
SPV / IssuerCNOOC Finance (2015) U.S.A.
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount450,000,000 USD
Outstanding face value amount450,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.75%
Day count fraction***
ACI*** (03/26/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2003/22/2019***.**
(*.**)
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUS12634MAD20
CUSIP / CUSIP RegS12634MAD2
CFI / CFI RegSDBFGGR
FIGI / FIGI RegSBBG00KRPN4N1
WKN / WKN RegSA190AL
SEDOLBFNBJY1
TickerCNOOC 3.75 05/02/23

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.**% (*.**%)
Settlement Duration*.**

Participants

Bookrunner: Bank of China, Citigroup, Credit Suisse, Goldman Sachs, HSBC, ICBC, JP Morgan, Mizuho Financial Group, Natixis, Societe Generale
Depository: Clearstream Banking S.A., DTCC, Euroclear Bank
Issuer Legal Adviser (International law): Davis Polk
Arranger Legal Adviser (International law): Linklaters

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,******,***
Show following
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Early redemption terms

*****

Issue ratings

CNOOC, 3.75% 2may2023, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency02/21/2019
S&P Global Ratings***/***Foreign Currency LT04/20/2018
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Issuer ratings

CNOOC

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)12/14/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/14/2018
Moody's Investors Service ***/***LT- foreign currency02/21/2019
S&P Global Ratings***/***Foreign Currency LT12/01/2017
S&P Global Ratings***/***Local Currency LT12/01/2017
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