Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED
Security: CENTRALNIPP US$115MF200917 - XS1289535822 - 35FB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 18-Jun-2020 08:35:30
Status: New
Corporate Action Reference: SG200618INTRKE3J
Submitted By (Co./Ind. Name): Toru YAMADA
Designation: Finance Division
Method of Coupon Computation: Actual/ 360
Maturity Date: 17/09/2020
Next Coupon Payment Date: 17/09/2020

Event Narrative

Narrative Type	Narrative Text
Registration Details	This is an announcement for interest payment relating to Central Nippon Expressway Company LImited U.S.$115,000,000 Floating Rate Bonds due 2020 for the period from and including 17 June 2020 to but excluding 17 September 2020.

Event Dates

Coupon Period (both dates inclusive): 17/06/2020 TO 16/09/2020
Number of Days: 92

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 1.069

Attachments

18 June 2020 SGX Announcement Interest Payment.pdf

Total size =109K