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: 07-Jun-2021 09:38:33
Status: New
Corporate Action Reference: SG210607INTR5HZU
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: 03/09/2021

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 June 2021 to but excluding 3 September 2021.

Event Dates

Coupon Period (both dates inclusive): 03/06/2021 TO 02/09/2021
Number of Days: 92

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 0.9385

Attachments

7 June 2021 SGX Announcement Interest Payment.pdf

Total size =227K