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
19-Feb-2020 08:27:05
Status
New
Corporate Action Reference
SG200219INTRXHFQ
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
15/05/2020
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 18 February 2020 to but excluding 15 May 2020.
Event Dates
Coupon Period (both dates inclusive)
18/02/2020 TO 14/05/2020
Number of Days
87
Disbursement Details
Cash Payment Details
Taxable
No
Coupon Rate (%)
2.15175
Attachments
19 February 2020 SGX Announcement Interest Payment.pdf
Total size =59K
Related Announcements
Related Announcements