Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED
Security
CENTRALNIPUS$150MF210528 - XS1415598421 - 4D8B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
29-Nov-2017 09:43:19
Status
New
Corporate Action Reference
SG171129INTRX0V7
Submitted By (Co./Ind. Name)
Toru YAMADA
Designation
Finance Team
Method of Coupon Computation
Actual/ 360
Maturity Date
28/05/2021
Next Coupon Payment Date
28/02/2018

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 28 November 2017 to but excluding 28 February 2018.

Event Dates

Coupon Period (both dates inclusive)
28/11/2017 TO 27/02/2018
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.46763

Attachments

29 Nov 2017 SGX Announcement Interest Payment .pdf
Total size =83K