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: 24-Apr-2023 12:38:00
Status: New
Corporate Action Reference: SG230424INTR72ZV
Submitted By (Co./Ind. Name): Cholmin Oh
Designation: Deputy Manager
Method of Coupon Computation: Actual/ 360
Annual Coupon Rate (%): 5.66743
Maturity Date: 17/07/2023
Next Coupon Payment Date: 17/07/2023

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 2023 for the period from and including 17 January 2023 to but excluding 17 April 2023

Event Dates

Coupon Period (both dates inclusive): 17/01/2023 TO 16/04/2023
Number of Days: 90

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 5.66743
Pay Date: 17/04/2023

Attachments

KNOC 17 April 2023 SGX Announcement Interest Payment.pdf

Total size =376K