Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED
Security: CENTRALNIPP US$500MF200804 - XS1650089953 - 79TB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 06-Aug-2019 12:49:20
Status: New
Corporate Action Reference: SG190806INTRUYA4
Submitted By (Co./Ind. Name): Toru YAMADA
Designation: Finance Team
Method of Coupon Computation: Actual/ 360
Maturity Date: 04/08/2020
Next Coupon Payment Date: 05/11/2019

Event Narrative

Narrative Type	Narrative Text
Registration Details	This is an announcement for interest payment relating to Central Nippon Expressway Company LImited U.S.$500,000,000 Floating Rate Bonds due 2020 for the period from and including 5 August 2019 to but excluding 5 November 2019.

Event Dates

Coupon Period (both dates inclusive): 05/08/2019 TO 04/11/2019
Number of Days: 92

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 2.82675

Attachments

6 August 2019 SGX Announcement Interest Payment.pdf

Total size =59K