Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED
Security
CENTRALNIPP US$150MF210216 - XS1361245522 - 3R6B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
19-Nov-2019 09:29:57
Status
New
Corporate Action Reference
SG191119INTRR4G3
Submitted By (Co./Ind. Name)
Toru YAMADA
Designation
Finance Division
Method of Coupon Computation
Actual/ 360
Maturity Date
16/02/2021
Next Coupon Payment Date
18/02/2020

Event Narrative

Narrative Type
Narrative Text
Registration DetailsThis 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 18 November 2019 to but excluding 18 February 2020.

Event Dates

Coupon Period (both dates inclusive)
18/11/2019 TO 17/02/2020
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.87413

Attachments