Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED
Security
CENTRALNIPP US$200MF210914 - XS1484434086 - 4S3B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
18-Sep-2018 08:12:26
Status
New
Corporate Action Reference
SG180918INTRORA2
Submitted By (Co./Ind. Name)
Toru YAMADA
Designation
Finance Team
Method of Coupon Computation
Actual/ 360
Maturity Date
14/09/2021
Next Coupon Payment Date
14/12/2018

Event Narrative

Narrative Type
Narrative Text
Registration DetailsThis is an announcement for interest payment relating to Central Nippon Expressway Company LImited U.S.$200,000,000 Floating Rate Notes due 2021 for the period from and including 14 September 2018 to but excluding 14 December 2018.

Event Dates

Coupon Period (both dates inclusive)
14/09/2018 TO 13/12/2018
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.1815

Attachments

18 September 2018 SGX Announcement Interest Payment.pdf
Total size =58K