Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
KOREA NATIONAL OIL CORPORATION
Security
KORNATOILUS$300MF270930R - USY4938AAN91 - XK3B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
20-Jan-2025 17:25:03
Status
New
Corporate Action Reference
SG250120INTRA9KY
Submitted By (Co./Ind. Name)
Jinhyung Lim
Designation
Deputy Manager
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
5.64597
Maturity Date
30/09/2027
Next Coupon Payment Date
01/04/2025

Event Narrative

Narrative Type
Narrative Text
Additional TextThis 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 30 September 2024 to but excluding 30 December 2024

The next interest payment date is 30 March, 2025.

Event Dates

Coupon Period (both dates inclusive)
30/09/2024 TO 30/12/2024
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.64597
Pay Date
30/12/2024

Attachments

Announcement of interest payment.pdf
Total size =383K