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: 16-Jul-2020 12:39:57
Status: New
Corporate Action Reference: SG200716INTROIDQ
Submitted By (Co./Ind. Name): Hosang Kang
Designation: Deputy Manager
Method of Coupon Computation: Actual/ 360
Annual Coupon Rate (%): 2.05113
Maturity Date: 16/07/2023
Next Coupon Payment Date: 16/10/2020

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 April 2020 but excluding 16 July 2020

Event Dates

Coupon Period (both dates inclusive): 16/04/2020 TO 15/07/2020
Number of Days: 91

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 2.05113
Pay Date: 16/07/2020

Attachments

KNOC 16 July 2020 SGX Announcement Interest Payment.pdf

Total size =390K