Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED
Security
CENTRALNIPP US$150MF210216 - XS1361245522 - 3R6B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
17-Nov-2020 08:14:09
Status
New
Corporate Action Reference
SG201117INTR77RI
Submitted By (Co./Ind. Name)
Toru YAMADA
Designation
Finance Division
Method of Coupon Computation
Actual/ 360
Maturity Date
16/02/2021
Next Coupon Payment Date
16/02/2021

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 16 November 2020 to but excluding 16 February 2021.

Event Dates

Coupon Period (both dates inclusive)
16/11/2020 TO 15/02/2021
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.191

Attachments

17 November 2020 SGX Announcement Interest Payment.pdf
Total size =108K