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: 26-Apr-2016 12:46:08
Status: New
Corporate Action Reference: SG160426INTR9K6P
Submitted By (Co./Ind. Name): Toru Yamda
Designation: Finance Team
Method of Coupon Computation: Actual/ 360
Maturity Date: 17/09/2020
Next Coupon Payment Date: 17/06/2016

Event Narrative

Narrative Type	Narrative Text
Declaration Details	This is an announcement for interest payment relating to Central Nippon Expressway Company Limited U.S.$115,000,000 Floating Rate Bonds due 2020 for the period from and including 16 March 2016 to but excluding 17 June 2016

Event Dates

Coupon Period (both dates inclusive): 17/03/2016 TO 16/06/2016
Number of Days: 92

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 1.41195

Attachments

17 March 2016 SGX Announcement Interest Payment.pdf

Total size =82K