Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: KOREA NATIONAL OIL CORPORATION
Security: KORNATOILUS$500MF200327R - US50066RAE62 - 6J0B

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 26-Jun-2018 09:44:27
Status: New
Corporate Action Reference: SG180626INTR5HNM
Submitted By (Co./Ind. Name): Hosang Kang
Designation: Deputy Manager
Method of Coupon Computation: Actual/ 360
Annual Coupon Rate (%): 2.89155
Maturity Date: 27/03/2020
Next Coupon Payment Date: 27/09/2018

Event Narrative

Narrative Type	Narrative Text
Additional Text	This is an announcement for interest payment relating to Korea National Oil Corporation U.S.$500,000,000 Fioating Rate Notes due 2020 for the period from and including 27 March 2018 to but excluding 27 June 2018

Event Dates

Coupon Period (both dates inclusive): 27/03/2018 TO 26/06/2018
Number of Days: 92

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 2.89155
Pay Date: 27/06/2018

Attachments

KNOC 27 Jun 2018 SGX Announcement Interest Payment.pdf

Total size =387K