Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED
Security: CENTRALNIPUS$250MF210423 - XS1391407373 - 3Z8B

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 26-Jul-2016 15:04:34
Status: New
Corporate Action Reference: SG160726INTR87DG
Submitted By (Co./Ind. Name): Toru Yamda
Designation: Finance Team
Method of Coupon Computation: Actual/ 360
Maturity Date: 23/04/2021
Next Coupon Payment Date: 24/10/2016

Event Narrative

Narrative Type	Narrative Text
Declaration Details	This 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 25 July 2016 to but excluding 24 October 2016

Event Dates

Coupon Period (both dates inclusive): 25/07/2016 TO 23/10/2016
Number of Days: 91

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 1.7845

Attachments

26 July 2016 SGX Announcement Interest Payment.pdf

Total size =82K