ISIN: GB00BYMK8Y52

Name of Issuer: CNOOC UK Limited

Sector: Industrial Goods & Services

Country of Domicile: United Kingdom

Notes: CNOOC UK Limited today announced that it has amended the interest rate equivalent to USD 6 month LIBOR as at 30 January 2018 plus 2.75%, being the rate of 4.71625% per annum.

Bond Document:- https://www.bondpdf.com/bonds/abfb72f4

Fair Value Price: https://www.bondmetric.com

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• Action Type: Amendment of Indenture
• Announcement Date: 01-Feb-2018
• Effective Date: 03-Oct-2023
• Issue Currency: USD
• Maturity Date: 2020
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Floating

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