Coupon Payment::Mandatory
Issuer & Securities
Issuer/Manager
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED
Security
CENTRALNIPP US$200MF210914 - XS1484434086 - 4S3B
Announcement Details
Announcement Title
Coupon Payment
Date &Time of Broadcast
15-Dec-2017 10:47:00
Status
New
Corporate Action Reference
SG171215INTR98N6
Submitted By (Co./Ind. Name)
Toru YAMADA
Designation
Finance Team
Method of Coupon Computation
Actual/ 360
Maturity Date
14/09/2021
Next Coupon Payment Date
14/03/2018
Event Narrative
Narrative Type
Narrative Text
Registration Details
This is an announcement for interest payment relating to Central Nippon Expressway Company LImited U.S.$200,000,000 Floating Rate Notes due 2021 for the period from and including 14 December 2017 to but excluding 14 March 2018.
Event Dates
Coupon Period (both dates inclusive)
14/12/2017 TO 13/03/2018
Number of Days
90
Disbursement Details
Cash Payment Details
Taxable
No
Coupon Rate (%)
2.42352
Attachments
15 December 2017 SGX Announcement Interest Payment.pdf
Total size =81K
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