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
26-Jan-2017 13:37:17
Status
New
Corporate Action Reference
SG170126INTR6GX6
Submitted By (Co./Ind. Name)
Toru YAMADA
Designation
Finance Team
Method of Coupon Computation
Actual/ 360
Maturity Date
25/04/2016
Next Coupon Payment Date
23/04/2021

Event Narrative

Narrative Type
Narrative Text
Registration DetailsTHis is an announcement for interest payment relating to Central Nippon Expressway Company Limited U.S.$250,000,000 Floating Rate Bonds due to 2021 for the period from and including 23 january 2017 to but excluding 24 April 2017.

Event Dates

Coupon Period (both dates inclusive)
23/01/2017 TO 23/04/2017
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.11122

Attachments

24 January 2017 SGX Announcement Interest Payment.pdf
Total size =82K