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-Apr-2019 16:52:55
Status
New
Corporate Action Reference
SG190416INTRIU57
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
16/07/2019

Event Narrative

Narrative Type
Narrative Text
Additional TextThis is an announcement for interest payment relating to Korea National Oil Corporation U.S.$400,000,000 Fioating Rate Notes due 2023 for the period from and including 16 January 2019 to but excluding 16 April 2019

Event Dates

Coupon Period (both dates inclusive)
16/01/2019 TO 15/04/2019
Number of Days
90

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.65394
Pay Date
16/04/2019

Attachments