Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: KOREA NATIONAL OIL CORPORATION
Security: KOREANATOUS$300MF270403A - US50065LAG59 - 98EB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 20-May-2026 08:45:33
Status: New
Corporate Action Reference: SG260520INTRDBB2
Submitted By (Co./Ind. Name): Sujin Jeong
Designation: Assistant
Method of Coupon Computation: Actual/ 360
Maturity Date: 03/04/2027
Next Coupon Payment Date: 07/04/2026

Event Narrative

Narrative Type	Narrative Text
Additional Text	This is an announcement for interest payment relating to Korea National Oil Corporation U.S.$300,000,000 Floating Rate Notes due 2027 for the period from and including 10 October 2025 to but excluding 4 January2026.

Event Dates

Coupon Period (both dates inclusive): 10/10/2025 TO 04/01/2026
Number of Days: 87

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 4.83988
Pay Date: 05/01/2026

Attachments

KNOC 5 January 2026 SGX Announcement Interest Payment.pdf

Total size =382K