REPL::Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED
Security
CENTRALNIPPUS$500M2.17%B190805 - XS1090178259 - 14CB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
25-Sep-2015 12:11:04
Status
Replacement
Corporate Action Reference
SG150925INTRQ403
Submitted By (Co./Ind. Name)
Toru YAMADA
Designation
Finance Team
Method of Coupon Computation
Actual/ 360
Maturity Date
17/09/2020
Next Coupon Payment Date
17/12/2015

Event Narrative

Narrative Type
Narrative Text
Declaration DetailsThis is an announcement for interest payment relating to Central Nippon Expressway Company Limited U.S.$115,000,000 Floating Rate Bonds due 2020 for the period from and including 17 September 2015 to but excluding 17 December 2015.

Event Dates

Coupon Period (both dates inclusive)
17/09/2015 TO 16/12/2015
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.10425

Attachments

17 September 2015 SGX Announcement Interest Payment.pdf
Total size =120K

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25/09/2015 08:38:35