Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED
Security
CENTRALNIPP US$350MF220215 - XS1758711441 - 8IBB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
16-Nov-2021 08:49:13
Status
New
Corporate Action Reference
SG211116INTROJX6
Submitted By (Co./Ind. Name)
Toru YAMADA
Designation
Finance Division
Method of Coupon Computation
Actual/ 360
Maturity Date
15/02/2022
Next Coupon Payment Date
15/02/2022

Event Narrative

Narrative Type
Narrative Text
Registration DetailsThis is an announcement for interest payment relating to Central Nippon Expressway Company LImited U.S.$350,000,000 Floating Rate Notes due 2022 for the period from and including 15 November 2021 to but excluding 15 February 2022.

Event Dates

Coupon Period (both dates inclusive)
15/11/2021 TO 14/02/2022
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.616

Attachments

16 November 2021 SGX Announcement Interest Payment.pdf
Total size =225K