Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED
Security: CENTRALNIPP US$375MF211102 - XS1703063179 - 83UB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 05-Feb-2018 08:27:42
Status: New
Corporate Action Reference: SG180205INTRQ9B5
Submitted By (Co./Ind. Name): Toru YAMADA
Designation: Finance Team
Method of Coupon Computation: Actual/ 360
Maturity Date: 02/11/2021
Next Coupon Payment Date: 02/05/2018

Event Narrative

Narrative Type	Narrative Text
Registration Details	This is an announcement for interest payment relating to Central Nippon Expressway Company LImited U.S.$375,000,000 Floating Rate Notes due 2021 for the period from and including 2 February 2018 to but excluding 2 May 2018.

Event Dates

Coupon Period (both dates inclusive): 02/02/2018 TO 01/05/2018
Number of Days: 89

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 2.33777

Attachments

5 February 2018 SGX Announcement Interest Payment.pdf

Total size =58K