Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: KOREA NATIONAL OIL CORPORATION
Security: KOREANATOIL US$400MF230716 - XS1850316750 - GDAB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 19-Jan-2022 12:26:11
Status: New
Corporate Action Reference: SG220119INTRP75H
Submitted By (Co./Ind. Name): Hosang Kang
Designation: Deputy Manager
Method of Coupon Computation: Actual/ 360
Annual Coupon Rate (%): 1.00138
Maturity Date: 16/07/2023
Next Coupon Payment Date: 18/01/2022

Event Narrative

Narrative Type	Narrative Text
Additional Text	This is an announcement for interest payment relating to Korea National Oil Corporation U.S.$400,000,000 Floating Rate Notes due 2023 for the period from and including 16 July 2021 but excluding 18 October 2021

Event Dates

Coupon Period (both dates inclusive): 16/07/2021 TO 17/10/2021
Number of Days: 94

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 1.00138
Pay Date: 18/10/2021

Attachments

KNOC 18 October 2021 SGX Announcement Interest Payment.pdf

Total size =382K