Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED
Security: CENTRALNIPUS$150MF210528 - XS1415598421 - 4D8B

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 30-May-2018 08:49:41
Status: New
Corporate Action Reference: SG180530INTRVFBC
Submitted By (Co./Ind. Name): Toru YAMADA
Designation: Finance Team
Method of Coupon Computation: Actual/ 360
Maturity Date: 28/05/2021
Next Coupon Payment Date: 28/08/2018

Event Narrative

Narrative Type	Narrative Text
Registration Details	This is an announcement for interest payment relating to Central Nippon Expressway Company LImited U.S.$150,000,000 Floating Rate Bonds due 2021 for the period from and including 29 May 2018 to but excluding 28 August 2018.

Event Dates

Coupon Period (both dates inclusive): 29/05/2018 TO 27/08/2018
Number of Days: 91

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 3.31938

Attachments

30 May 2018 SGX Announcement Interest Payment.pdf

Total size =58K