Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED
Security: CENTRALNIPUS$300M F220303 - XS1572613989 - 6E6B

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 07-Mar-2017 14:27:41
Status: New
Corporate Action Reference: SG170307INTRBR7D
Submitted By (Co./Ind. Name): Toru YAMADA
Designation: Finance Team
Method of Coupon Computation: Actual/ 360
Maturity Date: 03/03/2022
Next Coupon Payment Date: 05/06/2017

Event Narrative

Narrative Type	Narrative Text
Narrative version	This is an announcement for interest payment relating to Central Nippon Expressway Company Limited U.S.$300,000,000 Floating Rate Bonds due 2021 for the period from and including 3 March 2017 to but excludeing 5 June 2017.

Event Dates

Coupon Period (both dates inclusive): 03/03/2017 TO 04/06/2017
Number of Days: 94

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 1.90278

Attachments

3 March 2017 SGX Announcement Interest Payment.pdf

Total size =83K