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-2020 08:29:31
Status
New
Corporate Action Reference
SG200204INTR1WIZ
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
08/05/2020

Event Narrative

Narrative Type
Narrative Text
Registration DetailsThis 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 3 February 2020 to but excluding 7 May 2020.
"Next Coupon Payment Date" is 8 May 2020, but the actual coupon payment date is 7 May 2020.In Singapore,7 May 2020 is a public holiday,so we couldn't choose it.

Event Dates

Coupon Period (both dates inclusive)
03/02/2020 TO 06/05/2020
Number of Days
94

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.32325

Attachments

4 February 2020 SGX Announcement Interest Payment.pdf
Total size =58K