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: 06-Nov-2019 08:18:38
Status: New
Corporate Action Reference: SG191106INTRFCMN
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: 04/02/2020

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 5 November 2019 to but excluding 4 February 2020.

Event Dates

Coupon Period (both dates inclusive): 05/11/2019 TO 03/02/2020
Number of Days: 91

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 2.4305

Attachments

6 November 2019 SGX Announcement Interest Payment.pdf

Total size =59K