Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: KOREA NATIONAL OIL CORPORATION
Security: KORNATOILUS$500MF261114A - US50065LAE02 - 9GCB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 20-Feb-2024 16:45:11
Status: New
Corporate Action Reference: SG240220INTRXIU9
Submitted By (Co./Ind. Name): Jinhyung Lim
Designation: Assistant Manager
Method of Coupon Computation: Actual/ 360
Maturity Date: 14/11/2026
Next Coupon Payment Date: 14/05/2024

Event Narrative

Narrative Type	Narrative Text
Additional Text	This is and announcement for interest payment relating to Korea National Oil Corporation U.S $500

Event Dates

Coupon Period (both dates inclusive): 14/11/2023 TO 13/02/2024
Number of Days: 92

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 6.44079
Pay Date: 14/02/2024