Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED
Security: CENTRALNIPUS$300M F220303 - XS1572613989 - 6E6B

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 05-Jun-2018 08:23:30
Status: New
Corporate Action Reference: SG180605INTRZRKL
Submitted By (Co./Ind. Name): Toru YAMADA
Designation: Finance Team
Method of Coupon Computation: Actual/ 360
Maturity Date: 03/03/2022
Next Coupon Payment Date: 04/09/2018

Event Narrative

Narrative Type	Narrative Text
Registration Details	This is an announcement for interest payment relating to Central Nippon Expressway Company LImited U.S.$300,000,000 Floating Rate Notes due 2022 for the period from and including 4 June 2018 to but excluding 4 September 2018.

Event Dates

Coupon Period (both dates inclusive): 04/06/2018 TO 03/09/2018
Number of Days: 92

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 3.13125

Attachments

5 June 2018 SGX Announcement Interest Payment.pdf

Total size =58K