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: 09-Feb-2023 09:41:15
Status: New
Corporate Action Reference: SG230209INTRNPIP
Submitted By (Co./Ind. Name): Cholmin Oh
Designation: Assistant Manager
Method of Coupon Computation: Actual/ 360
Annual Coupon Rate (%): 4.95414
Maturity Date: 17/07/2023
Next Coupon Payment Date: 17/04/2023

Event Narrative

Narrative Type	Narrative Text
Additional Text	This is an announcement for interest payment relating to Korea National Oil Corporation U.S.$400,000,000 Floating Rate Notes due 2023 for the period from and including 17 October 2022 to but excluding 17 January 2023

Event Dates

Coupon Period (both dates inclusive): 17/10/2022 TO 16/01/2023
Number of Days: 92

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 4.95414
Pay Date: 17/01/2023