Issuer's Early Redemption (Call Option)::Mandatory

Issuer & Securities

Issuer/ Manager: CHINA OIL AND GAS GROUP LIMITED
Security: CHINAOIL&GUS$350M4.625%N220420 - XS1589745170 - 6T0B

Announcement Details

Announcement Title: Issuer's Early Redemption (Call Option)
Date &Time of Broadcast: 25-Jul-2019 15:44:22
Status: New
Corporate Action Reference: SG190725MCALU5NI
Submitted By (Co./ Ind. Name): China Oil And Gas Group Limited
Designation: Company Secretary
Original Maturity Date: 07/05/2020

Event Dates

Record Date and Time: 22/07/2019 21:14:00
Ex Date: 19/07/2019

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%): 101.25
Pay Date: 21/08/2019

Attachments

E_881860_China Oil_0722_2032_ESS.pdf

C_881860_China Oil_0722_2032_ESS.pdf

Total size =249K