Debt - Listing Confirmation::AUD100,000,000 1.06% Notes due 2025

Issuer & Securities

Issuer/ Manager
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED
Securities
CENTRALNIP AUD100M1.06%N250801 - XS2209339113 - GPAB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
04-Aug-2020 09:52:21
Status
New
Announcement Sub Title
AUD100,000,000 1.06% Notes due 2025
Announcement Reference
SG200804OTHRNPAF
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
05/08/2020 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Notes will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Wednesday, 5 August 2020.

2. The short name of the Notes is CentraNp n1.06%250801S and the ISIN code is XS2209339113.

The letter 'S' denotes that trading of the Notes is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act (the 'SFA').

3. The Notes will be quoted and traded in Australian Dollars (AUD). The Notes will be in denominations of AUD200,000 and integral multiples of AUD200,000. The Notes will be traded in a minimum board lot size of AUD400,000.

4. The issue date of the Notes is 4 August 2020.

5. The name and address of the Principal Paying Agent is as follows: -

Mizuho Trust & Banking (Luxembourg) S.A.
1B, Rue Gabriel Lippmann
Munsbach, L-5365
Luxembourg

6. The Lead Manager(s) and Bookrunner(s) of the Notes are Mizuho Securities Asia Limited and SMBC Nikko Capital Markets Limited.

7. The above Notes will not be CDP eligible securities and will not be settled through CDP.

8. Please refer to the Issuer's offering documents for complete details before trading.

DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.