Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED
Security
CENTRALNIPUS$300M F220303 - XS1572613989 - 6E6B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
02-Oct-2020 13:53:57
Status
New
Corporate Action Reference
SG201002INTRBONP
Submitted By (Co./Ind. Name)
Toru YAMADA
Designation
Finance Division
Method of Coupon Computation
Actual/ 360
Maturity Date
03/03/2022
Next Coupon Payment Date
03/12/2020

Event Narrative

Narrative Type
Narrative Text
Registration DetailsThis is an announcement for interest payment relating to Central Nippon Expressway Company LImited U.S.$300,000,000 Floating Rate Notes due 2022 for the period from and including 3 September 2020 to but excluding 3 December 2020.

Event Dates

Coupon Period (both dates inclusive)
03/09/2020 TO 02/12/2020
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.06113

Attachments

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