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: 06-Feb-2026 13:48:21
Status: New
Corporate Action Reference: SG260206INTR3249
Submitted By (Co./Ind. Name): Sujin Jeong
Designation: Assistant
Method of Coupon Computation: Actual/ 360
Maturity Date: 16/11/2026
Next Coupon Payment Date: 14/11/2025

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 2026 for the period from and including 14 May 2025 to but excluding 14 August 2025.

Event Dates

Coupon Period (both dates inclusive): 14/05/2025 TO 13/08/2025
Number of Days: 92

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 5.42187
Pay Date: 14/08/2025

Attachments

KNOC 14 August 2025 SGX Announcement Interest Payment.pdf

Total size =380K