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
05-Dec-2016 09:34:47
Status
New
Corporate Action Reference
SG161205INTRLVDV
Submitted By (Co./Ind. Name)
Toru YAMADA
Designation
Finance Team
Method of Coupon Computation
Actual/ 360
Maturity Date
28/11/2016
Next Coupon Payment Date
28/02/2017

Event Narrative

Narrative Type
Narrative Text
Narrative versionThis 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 28 November 2016 to but to excludeing 28 February 2017.

Event Dates

Coupon Period (both dates inclusive)
28/11/2016 TO 27/02/2017
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.93706

Attachments

29 November 2016 SGX Announcement Interest Payment.pdf
Total size =83K