Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED
Security: CENTRALNIPP US$375MF211102 - XS1703063179 - 83UB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 06-Nov-2017 08:19:15
Status: New
Corporate Action Reference: SG171106INTRROCP
Submitted By (Co./Ind. Name): Toru YAMADA
Designation: Finance Team
Method of Coupon Computation: Actual/ 360
Maturity Date: 02/11/2021
Next Coupon Payment Date: 02/02/2018

Event Narrative

Narrative Type	Narrative Text
Registration Details	This is an announcement for interest payment relating to Central Nippon Expressway Company LImited U.S.$375,000,000 Floating Rate Notes due 2021 for the period from and including 2 November 2017 to but excluding 2 February 2018.

Event Dates

Coupon Period (both dates inclusive): 02/11/2017 TO 01/02/2018
Number of Days: 92

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 1.94122

Attachments

6 November 2017 SGX Announcement Interest Payment.pdf

Total size =59K