Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED
Security: CENTRALNIPP US$375MF211102 - XS1703063179 - 83UB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 05-Aug-2019 08:28:36
Status: New
Corporate Action Reference: SG190805INTRUBT0
Submitted By (Co./Ind. Name): Toru YAMADA
Designation: Finance Team
Method of Coupon Computation: Actual/ 360
Maturity Date: 02/11/2021
Next Coupon Payment Date: 05/11/2019

Event Narrative

Narrative Type	Narrative Text
Registration Details	This is an announcement for interest payment relating to Central Nippon Expressway Company LImited U.S.$375,000,000 Floating Rate Notes due 2021 for the period from and including 2 August 2019 to but excluding 5 November 2019.

Event Dates

Coupon Period (both dates inclusive): 02/08/2019 TO 04/11/2019
Number of Days: 95

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 2.82563

Attachments

5 August 2019 SGX Announcement Interest Payment.pdf

Total size =59K