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
20-Sep-2017 08:18:37
Status
New
Corporate Action Reference
SG170920INTRD1PC
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
18/12/2017

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 19 September 2017 to but excluding 18 December 2017.

Event Dates

Coupon Period (both dates inclusive)
19/09/2017 TO 15/12/2017
Number of Days
88

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.09389

Attachments

20 September 2017 SGX Announcement Interest Payment.pdf
Total size =58K