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
21-May-2019 09:27:25
Status
New
Corporate Action Reference
SG190521INTRV7WA
Submitted By (Co./Ind. Name)
Toru YAMADA
Designation
Finance Team
Method of Coupon Computation
Actual/ 360
Maturity Date
16/02/2021
Next Coupon Payment Date
16/08/2019
Event Narrative
Narrative Type
Narrative Text
Registration Details
This 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 16 May 2019 to but excluding 16 August 2019.
Event Dates
Coupon Period (both dates inclusive)
16/05/2019 TO 15/08/2019
Number of Days
92
Disbursement Details
Cash Payment Details
Taxable
No
Coupon Rate (%)
3.4945
Attachments
17 May 2019 SGX Announcement Interest Payment.pdf
Total size =59K
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