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: 28-Jul-2020 08:21:03
Status: New
Corporate Action Reference: SG200728INTREM4I
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: 23/10/2020

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 27 July 2020 to but excluding 23 October 2020.

Event Dates

Coupon Period (both dates inclusive): 27/07/2020 TO 22/10/2020
Number of Days: 88

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 1.3145

Attachments

28 July 2020 SGX Announcement Interest Payment.pdf

Total size =109K