Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED
Security: CENTRALNIPP US$375MF211102 - XS1703063179 - 83UB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 03-Aug-2018 08:11:35
Status: New
Corporate Action Reference: SG180803INTRGMOP
Submitted By (Co./Ind. Name): Toru YAMADA
Designation: Finance Team
Method of Coupon Computation: Actual/ 360
Maturity Date: 02/11/2021
Next Coupon Payment Date: 02/11/2018

Event Narrative

Narrative Type	Narrative Text
Registration Details	This is an announcement for interest payment relating to Central Nippon Expressway Company LImited U.S.$375,000,000 Floating Rate Notes due 2021 for the period from and including 2 August 2018 to but excluding 2 November 2018.

Event Dates

Coupon Period (both dates inclusive): 02/08/2018 TO 01/11/2018
Number of Days: 92

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 2.90856

Attachments

3 August 2018 SGX Announcement Interest Payment.pdf

Total size =59K