Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED
Security: CENTRALNIPUS$300M F220303 - XS1572613989 - 6E6B

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 04-Mar-2021 08:23:01
Status: New
Corporate Action Reference: SG210304INTRP7S2
Submitted By (Co./Ind. Name): Toru YAMADA
Designation: Finance Division
Method of Coupon Computation: Actual/ 360
Maturity Date: 03/03/2022
Next Coupon Payment Date: 03/06/2021

Event Narrative

Narrative Type	Narrative Text
Registration Details	This is an announcement for interest payment relating to Central Nippon Expressway Company LImited U.S.$300,000,000 Floating Rate Notes due 2022 for the period from and including 3 March 2021 to but excluding 3 June 2021.

Event Dates

Coupon Period (both dates inclusive): 03/03/2021 TO 02/06/2021
Number of Days: 92

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 0.99425

Attachments

4 March 2021 SGX Announcement Interest Payment.pdf

Total size =226K