Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: KOREA NATIONAL OIL CORPORATION
Security: KORNATOILUS$500MF261114R - USY4938AAH24 - 9R5B

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 20-May-2026 09:01:32
Status: New
Corporate Action Reference: SG260520INTR4SPH
Submitted By (Co./Ind. Name): Sujin Jeong
Designation: Assistant
Method of Coupon Computation: Actual/ 360
Maturity Date: 14/11/2026
Next Coupon Payment Date: 14/05/2026

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 14 November 2025 to but excluding 19 February 2026.

Event Dates

Coupon Period (both dates inclusive): 14/11/2025 TO 18/02/2026
Number of Days: 97

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 4.87318
Pay Date: 19/02/2026

Attachments

KNOC 19 February 2026 SGX Announcement Interest Payment.pdf

Total size =369K