Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: KOREA NATIONAL OIL CORPORATION
Security: KORNATOILUS$300MF270930A - US50065LAK61 - NQUB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 19-Aug-2025 16:51:36
Status: New
Corporate Action Reference: SG250819INTRTILK
Submitted By (Co./Ind. Name): Jinhyung Lim
Designation: Deputy Manager
Method of Coupon Computation: Actual/ 360
Annual Coupon Rate (%): 5.24359
Maturity Date: 30/09/2027
Next Coupon Payment Date: 30/09/2025

Event Narrative

Narrative Type	Narrative Text
Additional Text	This is an announcement for payment relating to Korea National Oil Corporation U.S 300,000,000 Floating Rate Notes due 2027 for the period from and including 30 March 2025 to but excluding 30 June 2025.

Event Dates

Coupon Period (both dates inclusive): 30/12/2024 TO 30/03/2025
Number of Days: 91

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 5.24359
Country of Income: Korea, Republic Of

Attachments

Announcement of interest payment 25 06 30.pdf

Total size =391K