Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED
Security: CENTRAL NIPPON NZD50M F240815 - XS2038719535 - WQ3B

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 19-Aug-2019 12:20:15
Status: New
Corporate Action Reference: SG190819INTRPEMT
Submitted By (Co./Ind. Name): Toru YAMADA
Designation: Finance Team
Method of Coupon Computation: Actual/ 365 (Fixed)
Maturity Date: 15/08/2024
Next Coupon Payment Date: 15/11/2019

Event Narrative

Narrative Type	Narrative Text
Registration Details	This is an announcement for interest payment relating to Central Nippon Expressway Company LImited NZD50,000,000 Floating Rate Notes due 2024 for the period from and including 15 August 2019 to but excluding 15 November 2019.

Event Dates

Coupon Period (both dates inclusive): 15/08/2019 TO 14/11/2019
Number of Days: 92

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 2.1325

Attachments

19 August 2019 SGX Announcement Interest Payment.pdf

Total size =58K