Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED
Security: CENTRAL NIPPON NZD50M F240815 - XS2038719535 - WQ3B

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 19-Feb-2020 08:39:48
Status: New
Corporate Action Reference: SG200219INTRG6XR
Submitted By (Co./Ind. Name): Toru YAMADA
Designation: Finance Division
Method of Coupon Computation: Actual/ 365 (Fixed)
Maturity Date: 15/08/2024
Next Coupon Payment Date: 15/05/2020

Event Narrative

Narrative Type	Narrative Text
Registration Details	This is an announcement for interest payment relating to Central Nippon Expressway Company LImited NZD50,000,000 Floating Rate Notes due 2024 for the period from and including 17 February 2020 to but excluding 15 May 2020.

Event Dates

Coupon Period (both dates inclusive): 17/02/2020 TO 14/05/2020
Number of Days: 88

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 2.1175

Attachments

19 February 2020 SGX Announcement Interest Payment.pdf

Total size =58K