Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED
Security: CENTRALNIPUS$150MF210528 - XS1415598421 - 4D8B

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 31-Aug-2017 08:31:38
Status: New
Corporate Action Reference: SG170831INTRXYXB
Submitted By (Co./Ind. Name): Toru YAMADA
Designation: Finance Team
Method of Coupon Computation: Actual/ 360
Maturity Date: 28/05/2021
Next Coupon Payment Date: 28/11/2017

Event Narrative

Narrative Type	Narrative Text
Registration Details	This is an announcement for interest payment relating to Central Nippon Expressway Company LImited U.S.$150,000,000 Floating Rate Bonds due 2021 for the period from and including 29 August 2017 to but excluding 28 November 2017.

Event Dates

Coupon Period (both dates inclusive): 29/08/2017 TO 27/11/2017
Number of Days: 91

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 2.31722

Attachments

30 Aug 2017 SGX Announcement Interest Payment .pdf

Total size =83K