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: 18-Aug-2025 15:45:31
Status: New
Corporate Action Reference: SG250818INTRDTPJ
Submitted By (Co./Ind. Name): Jinhyung Lim
Designation: Deputy Manager
Method of Coupon Computation: Actual/ 360
Annual Coupon Rate (%): 5.57342
Maturity Date: 16/11/2026
Next Coupon Payment Date: 14/05/2025

Event Narrative

Narrative Type	Narrative Text
Additional Text	This is and announcement for payment relating to Korea National Oil Corporation U.S 500,000,000 Floating Rate Notes due 2026 for the period from and including 14 Nov 2024 to but excluding 14 Feb 2025.

Event Dates

Coupon Period (both dates inclusive): 14/11/2024 TO 13/02/2025
Number of Days: 92

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 5.57342
Pay Date: 14/02/2025

Attachments

Announcement of interest payment.pdf

Total size =383K