Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: KOREA NATIONAL OIL CORPORATION
Security: KORNATOILUS$300MF270930A - US50065LAK61 - NQUB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 20-Jan-2025 17:20:09
Status: New
Corporate Action Reference: SG250120INTROZNX
Submitted By (Co./Ind. Name): Jinhyung Lim
Designation: Deputy Manager
Method of Coupon Computation: Actual/ 360
Annual Coupon Rate (%): 5.64597
Maturity Date: 30/09/2027
Next Coupon Payment Date: 01/04/2025

Event Narrative

Narrative Type	Narrative Text
Additional Text	This is an announcement for interest payment relating to Korea National Oil Corporation U.S.$300,000,000 Floating Rate Notes due 2027 for the period from and including 30 September 2024 to but excluding 30 December 2024

Event Dates

Coupon Period (both dates inclusive): 30/09/2024 TO 30/12/2024
Number of Days: 92

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 5.64597
Pay Date: 30/12/2024

Attachments

Announcement of interest payment.pdf

Total size =383K