Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
KOREA NATIONAL OIL CORPORATION
Security
KORNATOILUS$400MF280331R - USY4938AAS88 - YH0B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
18-Aug-2025 16:28:13
Status
New
Corporate Action Reference
SG250818INTREOB2
Submitted By (Co./Ind. Name)
Jinhyung Lim
Designation
Deputy Manager
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
5.11359
Maturity Date
31/03/2028
Next Coupon Payment Date
30/09/2025

Event Narrative

Narrative Type
Narrative Text
Additional TextThis is and announcement for payment relating to Korea National Oil Corporation U.S 400,000,000 Floating Rate Notes due 2028 for the period from and including 31 March 2025 to but excluding 30 June 2025.

Event Dates

Coupon Period (both dates inclusive)
31/03/2025 TO 29/06/2025
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.11359
Pay Date
30/06/2025

Attachments

Announcement of interest payment.pdf
Total size =389K