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-Aug-2019 09:45:34
Status: New
Corporate Action Reference: SG190819INTRF4JJ
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: 18/11/2019

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 August 2019 to but excluding 18 November 2019.

Event Dates

Coupon Period (both dates inclusive): 16/08/2019 TO 17/11/2019
Number of Days: 94

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 3.13838

Attachments

19 August 2019 SGX Announcement Interest Payment.pdf

Total size =59K