Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED
Security: CENTRALNIPP US$375MF211102 - XS1703063179 - 83UB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 04-Feb-2021 08:50:12
Status: New
Corporate Action Reference: SG210204INTRBSIS
Submitted By (Co./Ind. Name): Toru YAMADA
Designation: Finance Division
Method of Coupon Computation: Actual/ 360
Maturity Date: 02/11/2021
Next Coupon Payment Date: 06/05/2021

Event Narrative

Narrative Type	Narrative Text
Registration Details	This is an announcement for interest payment relating to Central Nippon Expressway Company LImited U.S.$375,000,000 Floating Rate Notes due 2021 for the period from and including 2 February 2021 to but excluding 6 May 2021.

Event Dates

Coupon Period (both dates inclusive): 02/02/2021 TO 05/05/2021
Number of Days: 93

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 0.76188

Attachments

4 February 2021 SGX Announcement Interest Payment.pdf

Total size =226K