Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED
Security: CENTRALNIPUS$150MF210528 - XS1415598421 - 4D8B

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 02-Sep-2019 08:17:36
Status: New
Corporate Action Reference: SG190902INTRT5ZT
Submitted By (Co./Ind. Name): Toru YAMADA
Designation: Finance Team
Method of Coupon Computation: Actual/ 360
Maturity Date: 28/05/2021
Next Coupon Payment Date: 29/11/2019

Event Narrative

Narrative Type	Narrative Text
Registration Details	This is an announcement for interest payment relating to Central Nippon Expressway Company LImited U.S.$150,000,000 Floating Rate Bonds due 2021 for the period from and including 28 August 2019 to but excluding 29 November 2019.

Event Dates

Coupon Period (both dates inclusive): 28/08/2019 TO 28/11/2019
Number of Days: 93

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 3.14438

Attachments

29 August 2019 SGX Announcement Interest Payment.pdf

Total size =59K