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-2020 08:53:37
Status
New
Corporate Action Reference
SG200205INTRA8DO
Submitted By (Co./Ind. Name)
Toru YAMADA
Designation
Finance Division
Method of Coupon Computation
Actual/ 360
Maturity Date
04/08/2020
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.$500,000,000 Floating Rate Bonds due 2020 for the period from and including 4 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)
04/02/2020 TO 06/05/2020
Number of Days
93

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.29113

Attachments

5 February 2020 SGX Announcement Interest Payment.pdf
Total size =59K