Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED
Security: CENTRALNIPPUS$500M2.17%B190805 - XS1090178259 - 14CB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 25-Sep-2015 08:38:35
Status: New
Corporate Action Reference: SG150925INTRQ403
Submitted By (Co./Ind. Name): Toru YAMADA
Designation: Finance Team
Method of Coupon Computation: Actual/ 360
Maturity Date: 17/09/2020
Next Coupon Payment Date: 17/12/2015

Event Narrative

Narrative Type	Narrative Text
Declaration Details	This is an announcement for interest payment relating to Central Nippon Expressway Company Limited U.S.$115,000,000 Floating rate bonds due 2020.

Event Dates

Coupon Period (both dates inclusive): 17/09/2015 TO 17/12/2015
Number of Days: 92

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 1.10425

Attachments

17 September 2015 SGX Announcement Interest Payment.pdf

Total size =120K

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