Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED
Security: CENTRALNIPUS$150MF210528 - XS1415598421 - 4D8B

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 01-Mar-2021 08:35:54
Status: New
Corporate Action Reference: SG210301INTR0DLT
Submitted By (Co./Ind. Name): Toru YAMADA
Designation: Finance Division
Method of Coupon Computation: Actual/ 360
Maturity Date: 28/05/2021
Next Coupon Payment Date: 28/05/2021

Event Narrative

Narrative Type	Narrative Text
Registration Details	This is an announcement for interest payment relating to Central Nippon Expressway Company LImited U.S.$150,000,000 Floating Rate Bonds due 2021 for the period from and including 26 February 2021 to but excluding 28 May 2021.

Event Dates

Coupon Period (both dates inclusive): 26/02/2021 TO 27/05/2021
Number of Days: 91

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 1.18975

Attachments

1 March 2021 SGX Announcement Interest Payment.pdf

Total size =226K