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: 26-Apr-2016 12:45:02
Status: New
Corporate Action Reference: SG160426INTR6NNA
Submitted By (Co./Ind. Name): Toru Yamda
Designation: Finance Team
Method of Coupon Computation: Actual/ 360
Maturity Date: 16/02/2021
Next Coupon Payment Date: 16/05/2016

Event Narrative

Narrative Type	Narrative Text
Declaration 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 February 2016 to but excluding 16 May 2016

Event Dates

Coupon Period (both dates inclusive): 16/02/2016 TO 15/05/2016
Number of Days: 90

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 1.5882

Attachments

17February 2016_SGX Announcement _Interest Payment.pdf

Total size =82K