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: 19-Feb-2020 08:22:33
Status: New
Corporate Action Reference: SG200219INTRXCIZ
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: 18/05/2020

Event Narrative

Narrative Type	Narrative Text
Registration Details	This 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 18 February 2020 to but excluding 18 May 2020.

Event Dates

Coupon Period (both dates inclusive): 18/02/2020 TO 17/05/2020
Number of Days: 90

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 2.66175

Attachments

19 February 2020 SGX Announcement Interest Payment.pdf

Total size =59K