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: 05-Nov-2020 13:01:45
Status: New
Corporate Action Reference: SG201105INTRHX4O
Submitted By (Co./Ind. Name): Toru YAMADA
Designation: Finance Division
Method of Coupon Computation: Actual/ 360
Maturity Date: 02/11/2020
Next Coupon Payment Date: 02/02/2021

Event Narrative

Narrative Type	Narrative Text
Registration Details	This is an announcement for interest payment relating to Central Nippon Expressway Company LImited U.S.$375,000,000 Floating Rate Notes due 2021 for the period from and including 2 November 2020 to but excluding 2 February 2021.

Event Dates

Coupon Period (both dates inclusive): 02/11/2020 TO 01/02/2021
Number of Days: 92

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 0.77438

Attachments

4 November 2020 SGX Announcement Interest Payment.pdf

Total size =108K