Coupon Payment::Mandatory
Issuer & Securities
Issuer/Manager
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED
Security
CENTRALNIPP US$500MF200804 - XS1650089953 - 79TB
Announcement Details
Announcement Title
Coupon Payment
Date &Time of Broadcast
07-Nov-2017 08:18:40
Status
New
Corporate Action Reference
SG171107INTRNC9A
Submitted By (Co./Ind. Name)
Toru YAMADA
Designation
Finance Team
Method of Coupon Computation
Actual/ 360
Maturity Date
04/08/2020
Next Coupon Payment Date
05/02/2018
Event Narrative
Narrative Type
Narrative Text
Registration Details
This is an announcement for interest payment relating to Central Nippon Expressway Company LImited U.S.$500,000,000 Floating Rate Notes due 2020 for the period from and including 6 November 2017 to but excluding 5 February 2018.
Event Dates
Coupon Period (both dates inclusive)
06/11/2017 TO 04/02/2018
Number of Days
91
Disbursement Details
Cash Payment Details
Taxable
No
Coupon Rate (%)
1.93139
Attachments
7 November 2017 SGX Announcement Interest Payment.pdf
Total size =59K
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