Debt - Listing Confirmation::US$300,000,000 1.625% Notes due 2030

Issuer & Securities

Issuer/ Manager
KOREA NATIONAL OIL CORPORATION
Securities
KORNATOILUS$300M1.625%N301005A - US50066PAN06 - SJEB
KORNATOILUS$300M1.625%N301005R - US50066RAN61 - SWDB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
05-Oct-2020 10:15:05
Status
New
Announcement Sub Title
US$300,000,000 1.625% Notes due 2030
Announcement Reference
SG201005OTHROWYS
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
06/10/2020 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Notes will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Tuesday, 6 October 2020.

2. (I) The short name of the Notes is KorNO n1.625%301005A and the ISIN Code is US50066PAN06.

(II) The short name of the Notes is KorNO n1.625%301005R and the ISIN Code is US50066RAN61.

The letter 'R' denotes that trading of the Notes issued under Regulation S. The letter 'A' denotes that trading of the Notes issued under Rule 144A.

3. The Notes will be quoted and traded in United States Dollar (US$). The Notes will be in denominations of US$200,000 and integral multiples of US$1,000. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 5 October 2020.

5. The name and address of the Principal Paying Agent is as follows: -

Citibank, N.A., London Branch
c/o Citibank, N.A., Dublin Branch
1 North Way Quay
Dublin 1, Ireland

6. The Lead manager(s)/Bookrunner(s) of the Notes are BNP Paribas, Citigroup Global Markets Inc., The Hongkong and Shanghai Banking Corporation Limited, The Korea Development Bank and UBS AG, Hong Kong Branch.

7. The above Notes will not be CDP eligible securities and will not be settled through CDP.

8. Please refer to the Issuer's offering documents for complete details before trading.

DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.