Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED
Security
CENTRALNIPP US$200MF210914 - XS1484434086 - 4S3B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
18-Sep-2019 08:22:47
Status
New
Corporate Action Reference
SG190918INTRWOA1
Submitted By (Co./Ind. Name)
Toru YAMADA
Designation
Finance Team
Method of Coupon Computation
Actual/ 360
Maturity Date
14/09/2021
Next Coupon Payment Date
16/12/2019

Event Narrative

Narrative Type
Narrative Text
Registration DetailsThis is an announcement for interest payment relating to Central Nippon Expressway Company LImited U.S.$200,000,000 Floating Rate Notes due 2021 for the period from and including 17 September 2019 to but excluding 16 December 2019.

Event Dates

Coupon Period (both dates inclusive)
17/09/2019 TO 15/12/2019
Number of Days
90

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.98938

Attachments

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