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: 16-Jan-2019 17:19:54
Status: New
Corporate Action Reference: SG190116INTRDTJC
Submitted By (Co./Ind. Name): Hosang Kang
Designation: Deputy Manager
Method of Coupon Computation: Actual/ 360
Annual Coupon Rate (%): 3.31144
Maturity Date: 16/07/2023
Next Coupon Payment Date: 16/04/2019

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 Fioating Rate Notes due 2023 for the period from and including 16 October 2018 to but excluding 16 January 2019

Event Dates

Coupon Period (both dates inclusive): 16/10/2018 TO 15/01/2019
Number of Days: 92

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 3.31144
Pay Date: 16/01/2019

Attachments

KNOC 16 Jan 2019 SGX Announcement Interest Payment.pdf

Total size =395K