Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: KOREA NATIONAL OIL CORPORATION
Security: KORNATOILUS$300MF270930A - US50065LAK61 - NQUB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 20-May-2026 09:16:16
Status: New
Corporate Action Reference: SG260520INTR3MY0
Submitted By (Co./Ind. Name): Sujin Jeong
Designation: Assistant
Method of Coupon Computation: Actual/ 360
Maturity Date: 30/09/2027
Next Coupon Payment Date: 30/06/2026

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 30 December 2025 to but excluding 29 March 2026.

Event Dates

Coupon Period (both dates inclusive): 30/12/2025 TO 29/03/2026
Number of Days: 90

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 4.58169
Pay Date: 30/03/2026

Attachments

KNOC 30 March 2026 SGX Announcement Interest Payment.pdf

Total size =387K