Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: KOREA NATIONAL OIL CORPORATION
Security: KORNATOILUS$400M0.875%N251005A - US50066PAM23 - LFOB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 19-Jan-2021 17:20:09
Status: New
Corporate Action Reference: SG210119INTROGX2
Submitted By (Co./Ind. Name): Hosang Kang
Designation: Deputy Manager
Method of Coupon Computation: Actual/ 360
Maturity Date: 16/07/2023
Next Coupon Payment Date: 16/04/2021

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 16 October 2020 to but excluding 19 January 2021

Event Dates

Coupon Period (both dates inclusive): 16/10/2020 TO 18/01/2021
Number of Days: 95

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 1.10513
Pay Date: 19/01/2021