Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED
Security: CENTRALNIPP US$350MF220215 - XS1758711441 - 8IBB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 18-May-2020 12:15:33
Status: New
Corporate Action Reference: SG200518INTR1912
Submitted By (Co./Ind. Name): Toru YAMADA
Designation: Finance Division
Method of Coupon Computation: Actual/ 360
Maturity Date: 15/02/2022
Next Coupon Payment Date: 17/08/2020

Event Narrative

Narrative Type	Narrative Text
Registration Details	This is an announcement for interest payment relating to Central Nippon Expressway Company LImited U.S.$350,000,000 Floating Rate Notes due 2022 for the period from and including 15 May 2020 to but excluding 17 August 2020.

Event Dates

Coupon Period (both dates inclusive): 15/05/2020 TO 16/08/2020
Number of Days: 94

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 0.85238

Attachments

18 May 2020 SGX Announcement Interest Payment.pdf

Total size =108K