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: 19-Apr-2022 16:54:36
Status: New
Corporate Action Reference: SG220419INTRPE8J
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: 18/07/2022

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 18 January 2022 but excluding 19 April 2022

Event Dates

Coupon Period (both dates inclusive): 18/01/2022 TO 18/04/2022
Number of Days: 91

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 1.11629
Pay Date: 19/04/2022

Attachments

KNOC 19 April 2022 SGX Announcement Interest Payment.pdf

Total size =381K