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-Aug-2018 08:10:22
Status: New
Corporate Action Reference: SG180817INTR933G
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: 16/11/2018

Event Narrative

Narrative Type	Narrative Text
Registration Details	This is an announcement for interest payment relating to Central Nippon Expressway Company LImited U.S.$150,000,000 Floating Rate Bonds due 2021 for the period from and including 16 August 2018 to but excluding 16 November 2018.

Event Dates

Coupon Period (both dates inclusive): 16/08/2018 TO 15/11/2018
Number of Days: 92

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 3.28519

Attachments

17 August 2018 SGX Announcement Interest Payment.pdf

Total size =83K