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
21-Sep-2016 08:38:34
Status
New
Corporate Action Reference
SG160921INTR5RLY
Submitted By (Co./Ind. Name)
Toru Yamda
Designation
Finance Team
Method of Coupon Computation
Actual/ 360
Maturity Date
20/09/2021
Next Coupon Payment Date
19/12/2016

Event Narrative

Narrative Type
Narrative Text
Declaration DetailsThis is an announcement for interest payment relating to Central Nippon Expressway Company Limited U.S.$115,000,000 Floating Rate Bonds due 2021 for the period from and including 20 September 2016 to but excluding 20 December 2016

Event Dates

Coupon Period (both dates inclusive)
20/09/2016 TO 18/12/2016
Number of Days
90

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.62711

Attachments

21 September 2016 SGX Announcement Interest Payment.pdf
Total size =82K