Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED
Security
CENTRALNIPUS$150MF210528 - XS1415598421 - 4D8B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
02-Dec-2019 10:54:40
Status
New
Corporate Action Reference
SG191202INTR9JK7
Submitted By (Co./Ind. Name)
Toru YAMADA
Designation
Finance Division
Method of Coupon Computation
Actual/ 360
Maturity Date
28/05/2021
Next Coupon Payment Date
28/02/2020

Event Narrative

Narrative Type
Narrative Text
Registration DetailsThis 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 29 November 2019 to but excluding 28 February 2020.

Event Dates

Coupon Period (both dates inclusive)
29/11/2019 TO 27/02/2020
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.91375

Attachments

2 December 2019 SGX Announcement Interest Payment.pdf
Total size =59K