Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED
Security
CENTRALNIPP US$115MF200917 - XS1289535822 - 35FB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
19-Sep-2018 08:42:40
Status
New
Corporate Action Reference
SG180919INTRHQN3
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
17/12/2018

Event Narrative

Narrative Type
Narrative Text
Registration 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 18 September 2018 to but excluding 17 December 2018.

Event Dates

Coupon Period (both dates inclusive)
18/09/2018 TO 16/12/2018
Number of Days
90

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.10713

Attachments

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