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| Issue Type | XXXX |
|---|---|
| Country | Hong Kong |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2041-04-28 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 500.00 |
| Coupon | 5.95 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This CNPC (HK) Overseas Capital Ltd corporate note has a 5.95% fixed rate coupon paid on a semi-annual basis. It was issued on April 28, 2011 with an issue size of 500.00 million USD and matures on April 28, 2041 with a last coupon date of October 28, 2040. |
CNPC (HK) Overseas Capital Ltd, established in 1997 and headquartered in Hong Kong, serves as the international financing arm of China National Petroleum Corporation (CNPC). The company primarily focuses on issuing bonds and other financial instruments to support CNPC’s global operations and investments.