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-Oct-2020 16:55:37
Status: New
Corporate Action Reference: SG201019INTR9JSB
Submitted By (Co./Ind. Name): Hosang Kang
Designation: Deputy Manager
Method of Coupon Computation: Actual/ 360
Annual Coupon Rate (%): 1.14588
Maturity Date: 16/07/2023
Next Coupon Payment Date: 18/01/2021

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 16 July 2020 but excluding 16 October 2020

Event Dates

Coupon Period (both dates inclusive): 16/07/2020 TO 15/10/2020
Number of Days: 92

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 1.14588
Pay Date: 16/10/2020

Attachments

KNOC 16 October 2020 SGX Announcement Interest Payment.pdf

Total size =390K