Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED
Security: CENTRALNIPP US$200MF210914 - XS1484434086 - 4S3B

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 17-Jun-2019 09:50:26
Status: New
Corporate Action Reference: SG190617INTRXCMR
Submitted By (Co./Ind. Name): Toru YAMADA
Designation: Finance Team
Method of Coupon Computation: Actual/ 360
Maturity Date: 14/09/2021
Next Coupon Payment Date: 17/09/2019

Event Narrative

Narrative Type	Narrative Text
Registration Details	This is an announcement for interest payment relating to Central Nippon Expressway Company LImited U.S.$200,000,000 Floating Rate Notes due 2021 for the period from and including 14 June 2019 to but excluding 17 September 2019.

Event Dates

Coupon Period (both dates inclusive): 14/06/2019 TO 16/09/2019
Number of Days: 95

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 3.27788

Attachments

17 June 2019 SGX Announcement Interest Payment.pdf

Total size =81K