Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED
Security: CENTRALNIPP US$150MF210216 - XS1361245522 - 3R6B

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 03-Mar-2017 13:17:23
Status: New
Corporate Action Reference: SG170303INTRH3N0
Submitted By (Co./Ind. Name): Toru YAMADA
Designation: Finance Team
Method of Coupon Computation: Actual/ 360
Maturity Date: 16/02/2021
Next Coupon Payment Date: 16/05/2017

Event Narrative

Narrative Type	Narrative Text
Narrative version	This is an announcement for interst payment relating to Central Nippon Expressway Compane Limited U.S.$150,000,000 Floating Rate Bond due 2021 for the Period from and includeing 16 February 2016 to but excluding 16 May 2016.

Event Dates

Coupon Period (both dates inclusive): 16/02/2017 TO 15/05/2017
Number of Days: 89

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 2.0073

Attachments

17 February 2017 SGX Announcement Interest Payment.pdf

Total size =82K