Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED
Security: CENTRALNIPUS$250MF210423 - XS1391407373 - 3Z8B

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 26-Oct-2020 10:53:52
Status: New
Corporate Action Reference: SG201026INTRZQTU
Submitted By (Co./Ind. Name): Toru YAMADA
Designation: Finance Division
Method of Coupon Computation: Actual/ 360
Maturity Date: 23/04/2021
Next Coupon Payment Date: 25/01/2021

Event Narrative

Narrative Type	Narrative Text
Registration Details	This is an announcement for interest payment relating to Central Nippon Expressway Company LImited U.S.$250,000,000 Floating Rate Bonds due 2021 for the period from and including 23 October 2020 to but excluding 25 January 2021.

Event Dates

Coupon Period (both dates inclusive): 23/10/2020 TO 24/01/2021
Number of Days: 94

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 1.27913

Attachments

26 October 2020 SGX Announcement Interest Payment.pdf

Total size =108K