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: 18-Feb-2019 08:24:52
Status: New
Corporate Action Reference: SG190218INTRKIX9
Submitted By (Co./Ind. Name): Toru YAMADA
Designation: Finance Team
Method of Coupon Computation: Actual/ 360
Maturity Date: 15/02/2022
Next Coupon Payment Date: 15/05/2019

Event Narrative

Narrative Type	Narrative Text
Registration Details	This is an announcement for interest payment relating to Central Nippon Expressway Company LImited U.S.$350,000,000 Floating Rate Notes due 2022 for the period from and including 15 February 2019 to but excluding 15 May 2019.

Event Dates

Coupon Period (both dates inclusive): 15/02/2019 TO 14/05/2019
Number of Days: 89

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 3.14375

Attachments

18 February 2019 SGX Announcement Interest Payment.pdf

Total size =58K