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: 25-Sep-2017 10:49:02
Status: New
Corporate Action Reference: SG170925INTREYU3
Submitted By (Co./Ind. Name): Changhyun Na
Designation: Assistant Manager
Method of Coupon Computation: Actual/ 360
Annual Coupon Rate (%): 1.89328
Maturity Date: 27/03/2020
Next Coupon Payment Date: 27/12/2017

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 June 2017 to but excluding 27 September 2017

Event Dates

Coupon Period (both dates inclusive): 27/06/2017 TO 26/09/2017
Number of Days: 92

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 1.89328
Pay Date: 27/09/2017

Attachments

KNOC 27 Sep 2017 SGX Announcement Interest Payment.pdf

Total size =355K