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
02-Oct-2020 13:57:18
Status
New
Corporate Action Reference
SG201002INTROZTC
Submitted By (Co./Ind. Name)
Toru YAMADA
Designation
Finance Division
Method of Coupon Computation
Actual/ 360
Maturity Date
14/09/2021
Next Coupon Payment Date
14/12/2020

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 14 September 2020 to but excluding 14 December 2020.

Event Dates

Coupon Period (both dates inclusive)
14/09/2020 TO 13/12/2020
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.09913

Attachments

2 October 2020 SGX Announcement Interest Payment.pdf
Total size =108K