Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: KOREA NATIONAL OIL CORPORATION
Security: KOREANATOUS$300MF270403A - US50065LAG59 - 98EB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 31-Jan-2025 09:45:40
Status: New
Corporate Action Reference: SG250131INTR7LDC
Submitted By (Co./Ind. Name): Jinhyung Lim
Designation: Deputy Manager
Method of Coupon Computation: Actual/ 360
Maturity Date: 05/04/2027
Next Coupon Payment Date: 03/04/2025

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 4 October 2024 to but excluding 3 January 2025.

Event Dates

Coupon Period (both dates inclusive): 04/10/2024 TO 02/01/2025
Number of Days: 91

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 5.5535
Pay Date: 03/01/2025

Attachments

Announcement of interest payment.pdf

Total size =378K