Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED
Security: CENTRALNIPP US$350MF220215 - XS1758711441 - 8IBB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 19-Feb-2021 08:47:05
Status: New
Corporate Action Reference: SG210219INTRFQFT
Submitted By (Co./Ind. Name): Toru YAMADA
Designation: Finance Division
Method of Coupon Computation: Actual/ 360
Maturity Date: 15/02/2022
Next Coupon Payment Date: 17/05/2021

Event Narrative

Narrative Type	Narrative Text
Registration Details	This is an announcement for interest payment relating to Central Nippon Expressway Company LImited U.S.$350,000,000 Floating Rate Notes due 2022 for the period from and including 16 February 2021 to but excluding 17 May 2021.

Event Dates

Coupon Period (both dates inclusive): 16/02/2021 TO 16/05/2021
Number of Days: 90

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 0.65375

Attachments

19 February 2021 SGX Announcement Interest Payment.pdf

Total size =225K