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: 22-Jun-2017 13:44:45
Status: New
Corporate Action Reference: SG170622INTR0FRX
Submitted By (Co./Ind. Name): Changhyun Na
Designation: Assistant Manager
Method of Coupon Computation: Actual/ 360
Maturity Date: 27/03/2020
Next Coupon Payment Date: 27/09/2017

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 Note due 2020 for the peroid from and including 27 March 2017 to but excluding 27 June 2017

Event Dates

Coupon Period (both dates inclusive): 27/03/2017 TO 26/06/2017
Number of Days: 92

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 1.75289
Pay Date: 27/06/2017

Attachments

KNOC 27 Jun 2017 SGX Announcement Interest Payment.pdf

Total size =365K