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-Jan-2025 17:11:33
Status: New
Corporate Action Reference: SG250120INTRW6KI
Submitted By (Co./Ind. Name): Jinhyung Lim
Designation: Deputy Manager
Method of Coupon Computation: Actual/ 360
Annual Coupon Rate (%): 6.18577
Maturity Date: 16/11/2026
Next Coupon Payment Date: 14/02/2025

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 2026 for the period from and including 14 August 2024 to but excluding 14 November 14 2024

Event Dates

Coupon Period (both dates inclusive): 14/08/2024 TO 14/11/2024
Number of Days: 93

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 6.18577
Pay Date: 14/11/2024

Attachments

Announcement of interest payment.pdf

Total size =383K