Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED
Security
CENTRALNIPP US$150MF210216 - XS1361245522 - 3R6B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
17-Nov-2017 13:12:25
Status
New
Corporate Action Reference
SG171117INTRMFLR
Submitted By (Co./Ind. Name)
Toru YAMADA
Designation
Finance Team
Method of Coupon Computation
Actual/ 360
Maturity Date
16/02/2021
Next Coupon Payment Date
19/02/2018

Event Narrative

Narrative Type
Narrative Text
Registration DetailsThis 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 16 November 2017 to but excluding 16 February 2018.
"Next Coupon Payment Date" is February19 2018, but the actual coupon payment date is February 16 2018. In Singapore, February 16 2018 is a public holiday, so we could not choose it.

Event Dates

Coupon Period (both dates inclusive)
16/11/2017 TO 15/02/2018
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.38899

Attachments