Highlights


Coupon Payment::Mandatory
Issuer & Securities
Issuer/ManagerCENTRAL NIPPON EXPRESSWAY COMPANY LIMITED
SecurityCENTRALNIPUS$250MF210423 - XS1391407373 - 3Z8B
Announcement Details
Announcement Title Coupon Payment
Date & Time of Broadcast24-Apr-2019 10:03:01
StatusNew
Corporate Action ReferenceSG190424INTRSCOO
Submitted By (Co./Ind. Name)Toru YAMADA
DesignationFinance Team
Method of Coupon ComputationActual/ 360
Maturity Date23/04/2021
Next Coupon Payment Date23/07/2019
Event Narrative
Narrative TypeNarrative Text
Registration DetailsThis is an announcement for interest payment relating to Central Nippon Expressway Company LImited U.S.$250,000,000 Floating Rate Bonds due 2021 for the period from and including 23 April 2019 to but excluding 23 July 2019.
Event Dates
Coupon Period (both dates inclusive)23/04/2019 TO 22/07/2019
Number of Days91
Disbursement Details
Cash Payment Details
TaxableNo
Coupon Rate (%)3.6615
Attachments

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