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 DetailsThis 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