Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: KOREA NATIONAL OIL CORPORATION
Security: KOREANATOUS$300MF270403R - USY4938AAK52 - NODB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 20-May-2026 08:39:40
Status: New
Corporate Action Reference: SG260520INTRCESS
Submitted By (Co./Ind. Name): Sujin Jeong
Designation: Assistant
Method of Coupon Computation: Actual/ 360
Maturity Date: 03/04/2027
Next Coupon Payment Date: 05/01/2026

Event Narrative

Narrative Type	Narrative Text
Additional Text	This is an announcement for interest payment relating to Korea National Oil Corporation U.S.$300,000,000 Floating Rate Notes due 2027 for the period from and including 3 July 2025 to but excluding 9 October 2025

Event Dates

Coupon Period (both dates inclusive): 03/07/2025 TO 09/10/2025
Number of Days: 99

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 5.18414
Pay Date: 10/10/2025

Attachments

KNOC 10 October 2025 SGX Announcement Interest Payment.pdf

Total size =390K