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: 19-Jan-2022 12:29:20
Status: New
Corporate Action Reference: SG220119INTRHWLL
Submitted By (Co./Ind. Name): Hosang Kang
Designation: Deputy Manager
Method of Coupon Computation: Actual/ 360
Annual Coupon Rate (%): 0.99725
Maturity Date: 16/07/2023
Next Coupon Payment Date: 18/04/2022

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 18 October 2021 but excluding 18 January 2022

Event Dates

Coupon Period (both dates inclusive): 18/10/2021 TO 17/01/2022
Number of Days: 92

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 0.99725
Pay Date: 18/01/2022

Attachments

KNOC 18 January 2022 SGX Announcement Interest Payment.pdf

Total size =389K