Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: KOREA NATIONAL OIL CORPORATION
Security: KORNATOILUS$500MF261114R - USY4938AAH24 - 9R5B

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 04-Oct-2024 16:17:18
Status: New
Corporate Action Reference: SG241004INTR886A
Submitted By (Co./Ind. Name): Jinhyung Lim
Designation: Deputy Manager
Method of Coupon Computation: Actual/ 360
Annual Coupon Rate (%): 6.44436
Maturity Date: 16/11/2026
Next Coupon Payment Date: 14/11/2024

Event Narrative

Narrative Type	Narrative Text
Additional Text	This is an announcement for interest payment relating to Korea National Oil Corporation U.S $500,000,000.00 Floating Rate Notes due 2026 for the period from and including 14 May 2024 to but excluding 14 Aug 2024

Event Dates

Coupon Period (both dates inclusive): 14/05/2024 TO 13/08/2024
Number of Days: 92
Record Date: 14/08/2024
Ex Date: 13/08/2024

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 6.44436
Pay Date: 16/08/2024

Attachments

KNOC 14 Aug 2024 SGX Announcement Interest Payment.pdf

Total size =386K