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-2016 12:09:59
Status: New
Corporate Action Reference: SG160831INTR25HU
Submitted By (Co./Ind. Name): Toru Yamda
Designation: Finance Team
Method of Coupon Computation: Actual/ 360
Maturity Date: 28/05/2021
Next Coupon Payment Date: 28/11/2016

Event Narrative

Narrative Type	Narrative Text
Declaration 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 31 May 2016 to but excluding 30 August 2016

Event Dates

Coupon Period (both dates inclusive): 30/08/2016 TO 27/11/2016
Number of Days: 90

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 1.82933

Attachments

31 August 2016 SGX Announcement Interest Payment.pdf

Total size =83K