Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED
Security
CENTRALNIPUS$300M F220303 - XS1572613989 - 6E6B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
07-Jun-2017 12:50:01
Status
New
Corporate Action Reference
SG170607INTR3KSH
Submitted By (Co./Ind. Name)
Toru YAMADA
Designation
Finence Team
Method of Coupon Computation
Actual/ 360
Maturity Date
03/03/2022
Next Coupon Payment Date
05/09/2017

Event Narrative

Narrative Type
Narrative Text
Registration DetailsThis is an announcementfor interest payment relating to Central Nippon Expressway Company Limited U.S.$300,000,000 Floating Rate Bonds due 2022 March 3 for the period from and including July 2017 to but excluding 5 September 2017.

Event Dates

Coupon Period (both dates inclusive)
05/06/2017 TO 04/09/2017
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.02806

Attachments

6 June 2017 SGX Announcement Interest Payment.pdf
Total size =82K