Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED
Security: CENTRALNIPP US$350MF220215 - XS1758711441 - 8IBB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 17-Aug-2021 13:19:22
Status: New
Corporate Action Reference: SG210817INTRQROF
Submitted By (Co./Ind. Name): Toru YAMADA
Designation: Finance Division
Method of Coupon Computation: Actual/ 360
Maturity Date: 15/02/2022
Next Coupon Payment Date: 15/11/2021

Event Narrative

Narrative Type	Narrative Text
Registration Details	This is an announcement for interest payment relating to Central Nippon Expressway Company LImited U.S.$350,000,000 Floating Rate Notes due 2022 for the period from and including 16 August 2021 to but excluding 15 November 2021.

Event Dates

Coupon Period (both dates inclusive): 16/08/2021 TO 14/11/2021
Number of Days: 91

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 0.58475

Attachments

17 August 2021 SGX Announcement Interest Payment.pdf

Total size =225K