Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED
Security: CENTRALNIPUS$250MF210423 - XS1391407373 - 3Z8B

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 24-Jul-2018 08:09:50
Status: New
Corporate Action Reference: SG180724INTRLXHG
Submitted By (Co./Ind. Name): Toru YAMADA
Designation: Finance Team
Method of Coupon Computation: Actual/ 360
Maturity Date: 23/04/2021
Next Coupon Payment Date: 23/10/2018

Event Narrative

Narrative Type	Narrative Text
Registration Details	This is an announcement for interest payment relating to Central Nippon Expressway Company LImited U.S.$250,000,000 Floating Rate Bonds due 2021 for the period from and including 23 July 2018 to but excluding 23 October 2018.

Event Dates

Coupon Period (both dates inclusive): 23/07/2018 TO 22/10/2018
Number of Days: 92

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 3.41706

Attachments

24 July SGX Announcement Interest Payment.pdf

Total size =59K