Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: KOREA NATIONAL OIL CORPORATION
Security: KORNATOILUS$500MF290330R - USY4938AAX73 - FXAB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 19-Oct-2026 15:43:20
Status: New
Corporate Action Reference: SG261019INTRHSL5
Submitted By (Co./Ind. Name): Sujin Jeong
Designation: Assistant
Method of Coupon Computation: Actual/ 360
Annual Coupon Rate (%): 4.46243
Maturity Date: 30/03/2029
Next Coupon Payment Date: 30/12/2026

Event Narrative

Narrative Type	Narrative Text
Additional Text	This is an announcement for interest payment relating to Korea National Oil Corporation U.S.$500,000,000 Floating Rate Notes due 2029 for the period from and including 30 June 2026 to but excluding 29 September 2026.

Event Dates

Coupon Period (both dates inclusive): 30/06/2026 TO 29/09/2026
Number of Days: 92

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 4.46243
Pay Date: 30/09/2026

Attachments

KNOC 30 September 2026 SGX Announcement Interest Payment.pdf

Total size =306K