Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED
Security
CENTRALNIPUS$300M F220303 - XS1572613989 - 6E6B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
05-Dec-2017 13:00:26
Status
New
Corporate Action Reference
SG171205INTRVZ6H
Submitted By (Co./Ind. Name)
Toru YAMADA
Designation
Finance Team
Method of Coupon Computation
Actual/ 360
Maturity Date
03/03/2022
Next Coupon Payment Date
05/03/2018

Event Narrative

Narrative Type
Narrative Text
Registration DetailsThis is an announcement for interest payment relating to Central Nippon Expressway Company LImited U.S.$300,000,000 Floating Rate Notes due 2022 for the period from and including 4 December 2017 to but excluding 5 March 2018.

Event Dates

Coupon Period (both dates inclusive)
05/12/2017 TO 04/03/2018
Number of Days
90

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.29738

Attachments