Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED
Security: CENTRALNIPUS$100M F241030 - XS2068969141 - IQVB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 01-Feb-2021 08:39:31
Status: New
Corporate Action Reference: SG210201INTRB8K2
Submitted By (Co./Ind. Name): Toru YAMADA
Designation: Finance Divisin
Method of Coupon Computation: Actual/ 360
Maturity Date: 30/10/2024
Next Coupon Payment Date: 30/04/2021

Event Narrative

Narrative Type	Narrative Text
Registration Details	This is an announcement for interest payment relating to Central Nippon Expressway Company LImited USD100,000,000 Floating Rate Notes due 2024 for the period from and including 29 January 2021 to but excluding 30 April 2021.

Event Dates

Coupon Period (both dates inclusive): 29/01/2021 TO 29/04/2021
Number of Days: 91

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 0.8215

Attachments

1 February 2021 SGX Announcement Interest Payment.pdf

Total size =225K