Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED
Security: CENTRALNIPP US$200MF210914 - XS1484434086 - 4S3B

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 16-Jun-2021 12:39:33
Status: New
Corporate Action Reference: SG210616INTRUOOF
Submitted By (Co./Ind. Name): Toru YAMADA
Designation: Finance Division
Method of Coupon Computation: Actual/ 360
Maturity Date: 14/09/2021
Next Coupon Payment Date: 14/09/2021

Event Narrative

Narrative Type	Narrative Text
Registration Details	This is an announcement for interest payment relating to Central Nippon Expressway Company LImited U.S.$200,000,000 Floating Rate Notes due 2021 for the period from and including 14 June 2021 to but excluding 14 September 2021.

Event Dates

Coupon Period (both dates inclusive): 14/06/2021 TO 13/09/2021
Number of Days: 92

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 0.969

Attachments

16 June 2021 SGX Announcement Interest Payment.pdf

Total size =225K