Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED
Security
CENTRALNIPP US$115MF200917 - XS1289535822 - 35FB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
18-Sep-2019 08:26:52
Status
New
Corporate Action Reference
SG190918INTR9W82
Submitted By (Co./Ind. Name)
Toru YAMADA
Designation
Finance Team
Method of Coupon Computation
Actual/ 360
Maturity Date
17/09/2020
Next Coupon Payment Date
17/12/2019

Event Narrative

Narrative Type
Narrative Text
Registration DetailsThis is an announcement for interest payment relating to Central Nippon Expressway Company LImited U.S.$115,000,000 Floating Rate Bonds due 2020 for the period from and including 17 September 2019 to but excluding 17 December 2019.

Event Dates

Coupon Period (both dates inclusive)
17/09/2019 TO 16/12/2019
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.90938

Attachments

18 September 2019 SGX Announcement Interest Payment.pdf
Total size =58K