Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: KOREA NATIONAL OIL CORPORATION
Security: KORNATOILUS$400MF280331R - USY4938AAS88 - YH0B

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 06-Feb-2026 13:32:10
Status: New
Corporate Action Reference: SG260206INTR86OK
Submitted By (Co./Ind. Name): Sujin Jeong
Designation: Assistant
Method of Coupon Computation: Actual/ 360
Maturity Date: 31/03/2028
Next Coupon Payment Date: 31/03/2026

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 2028 for the period from and including 30 September 2025 to but excluding 31 December 2025.

Event Dates

Coupon Period (both dates inclusive): 30/09/2025 TO 30/12/2025
Number of Days: 92

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 4.81862
Pay Date: 31/12/2025

Attachments

KNOC 31 December 2025 SGX Announcement Interest Payment.pdf

Total size =402K