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-Jul-2021 13:51:39
Status: New
Corporate Action Reference: SG210716INTRH7UI
Submitted By (Co./Ind. Name): Hosang Kang
Designation: Deputy Manager
Method of Coupon Computation: Actual/ 360
Maturity Date: 16/07/2023
Next Coupon Payment Date: 18/10/2021

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 16 April 2021 but excluding 16 July 2021

Event Dates

Coupon Period (both dates inclusive): 16/04/2021 TO 15/07/2021
Number of Days: 91

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 1.05863
Pay Date: 16/07/2021

Attachments

KNOC 16 July 2021 SGX Announcement Interest Payment.pdf

Total size =378K