Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED
Security: CENTRALNIPP US$500MF200804 - XS1650089953 - 79TB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 05-Feb-2019 08:16:16
Status: New
Corporate Action Reference: SG190205INTRPZ12
Submitted By (Co./Ind. Name): Toru YAMADA
Designation: Finance Team
Method of Coupon Computation: Actual/ 360
Maturity Date: 04/08/2020
Next Coupon Payment Date: 07/05/2019

Event Narrative

Narrative Type	Narrative Text
Registration Details	This is an announcement for interest payment relating to Central Nippon Expressway Company LImited U.S.$500,000,000 Floating Rate Bonds due 2020 for the period from and including 4 February 2019 to but excluding 7 May 2019.

Event Dates

Coupon Period (both dates inclusive): 04/02/2019 TO 06/05/2019
Number of Days: 92

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 3.2775

Attachments

5 February 2019 SGX Announcement Interest Payment.pdf

Total size =58K