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: 30-Sep-2025 12:40:18
Status: New
Corporate Action Reference: SG250930INTRQ24V
Submitted By (Co./Ind. Name): Jinhyung Lim
Designation: Deputy Manager
Method of Coupon Computation: Actual/ 360
Maturity Date: 05/04/2027
Next Coupon Payment Date: 03/07/2025

Event Narrative

Narrative Type	Narrative Text
Additional Text	This is and announcement for payment relating to Korea National Oil Corporation U.S 300,000,000 Floating Rate Notes due 2027 for the period from and including 3 January 2025 to but excluding 3 April 2025.

Event Dates

Coupon Period (both dates inclusive): 03/01/2025 TO 02/04/2025
Number of Days: 90

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 5.19097
Pay Date: 03/04/2025

Attachments

Announcement of interest payment.pdf

Total size =386K