Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: KOREA NATIONAL OIL CORPORATION
Security: KORNATOILUS$500MF200327A - US50066PAE07 - 6I9B

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 27-Dec-2019 17:09:19
Status: New
Corporate Action Reference: SG191227INTRABT5
Submitted By (Co./Ind. Name): Hosang Kang
Designation: Deputy Manager
Method of Coupon Computation: Actual/ 360
Annual Coupon Rate (%): 2.69963
Maturity Date: 27/03/2020
Next Coupon Payment Date: 27/03/2020

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 Floating Rate Notes due 2020 for the period from and including 27 September 2019 but excluding 27 December 2019

Event Dates

Coupon Period (both dates inclusive): 27/09/2019 TO 26/12/2019
Number of Days: 91

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 2.69963
Pay Date: 27/12/2019

Attachments

KNOC 27 December 2019 SGX Announcement_Interest Payment.pdf

Total size =391K