Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: KOREA NATIONAL OIL CORPORATION
Security: KORNATOILUS$500MF200327R - US50066RAE62 - 6J0B

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 30-Mar-2020 08:40:06
Status: New
Corporate Action Reference: SG200330INTR1TAX
Submitted By (Co./Ind. Name): Hosang Kang
Designation: Deputy Manager
Method of Coupon Computation: Actual/ 360
Maturity Date: 27/03/2020
Next Coupon Payment Date: 27/03/2020

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 2020 for the period from and including 27 December 2019 but excluding 27 March 2020

Event Dates

Coupon Period (both dates inclusive): 27/12/2019 TO 26/03/2020
Number of Days: 91

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 2.54663
Pay Date: 27/03/2020

Attachments

KNOC 27 March 2020 SGX Announcement_Interest Payment.pdf

Total size =395K