Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED
Security: CENTRALNIPP US$200MF210914 - XS1484434086 - 4S3B

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 15-Jun-2017 09:54:51
Status: New
Corporate Action Reference: SG170615INTR40C2
Submitted By (Co./Ind. Name): Toru YAMADA
Designation: Finance Team
Method of Coupon Computation: Actual/ 360
Maturity Date: 14/09/2021
Next Coupon Payment Date: 14/09/2017

Event Narrative

Narrative Type	Narrative Text
Registration Details	This is an announcement for interest payment relating to Central Nippon Expressway Company Limited U.S.$ 200,000,000 Floating Rate Bonds due 2021 for the period from and including 14 June 2017 to but excluding 14 September 2017.

Event Dates

Coupon Period (both dates inclusive): 14/06/2017 TO 13/09/2017
Number of Days: 92

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 2.09167

Attachments

15 June 2017 SGX Announcement Interest Payment.pdf

Total size =82K