Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED
Security: CENTRALNIPP US$500MF200804 - XS1650089953 - 79TB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 08-May-2020 09:21:01
Status: New
Corporate Action Reference: SG200508INTRBVY4
Submitted By (Co./Ind. Name): Toru YAMADA
Designation: Finance Division
Method of Coupon Computation: Actual/ 360
Maturity Date: 04/08/2020
Next Coupon Payment Date: 04/08/2020

Event Narrative

Narrative Type	Narrative Text
Registration Details	This is an announcement for interest payment relating to Central Nippon Expressway Company LImited U.S.$500,000,000 Floating Rate Bonds due 2020 for the period from and including 7 May 2020 to but excluding 4 August 2020.

Event Dates

Coupon Period (both dates inclusive): 07/05/2020 TO 03/08/2020
Number of Days: 89

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 1.014

Attachments

8 May 2020 SGX Announcement Interest Payment.pdf

Total size =108K