Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED
Security: CENTRALNIPP US$115MF200917 - XS1289535822 - 35FB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 19-Mar-2019 09:47:17
Status: New
Corporate Action Reference: SG190319INTRF7HW
Submitted By (Co./Ind. Name): Toru YAMADA
Designation: Finance Team
Method of Coupon Computation: Actual/ 360
Maturity Date: 17/09/2020
Next Coupon Payment Date: 17/06/2019

Event Narrative

Narrative Type	Narrative Text
Registration Details	This is an announcement for interest payment relating to Central Nippon Expressway Company LImited U.S.$115,000,000 Floating Rate Bonds due 2020 for the period from and including 18 March 2019 to but excluding 17 June 2019.

Event Dates

Coupon Period (both dates inclusive): 18/03/2019 TO 16/06/2019
Number of Days: 91

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 3.38463

Attachments

19 March 2018 SGX Announcement Interest Payment.pdf

Total size =82K