Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED
Security: CENTRALNIPP US$500MF200804 - XS1650089953 - 79TB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 07-Aug-2018 12:09:47
Status: New
Corporate Action Reference: SG180807INTRT6X0
Submitted By (Co./Ind. Name): Toru YAMADA
Designation: Finance Team
Method of Coupon Computation: Actual/ 360
Maturity Date: 04/08/2020
Next Coupon Payment Date: 05/11/2018

Event Narrative

Narrative Type	Narrative Text
Registration Details	This is an announcement for interest payment relating to Central Nippon Expressway Company LImited U.S.$500,000,000 Floating Rate Bonds due 2020 for the period from and including 6 August 2018 to but excluding 5 November 2018.

Event Dates

Coupon Period (both dates inclusive): 06/08/2018 TO 04/11/2018
Number of Days: 91

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 2.8805

Attachments

7 August 2018 SGX Announcement Interest Payment.pdf

Total size =59K