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
21-Sep-2016 08:32:02
Status
New
Corporate Action Reference
SG160921INTR8EHL
Submitted By (Co./Ind. Name)
Toru Yamda
Designation
Finance Team
Method of Coupon Computation
Actual/ 360
Maturity Date
14/09/2021
Next Coupon Payment Date
14/12/2016

Event Narrative

Narrative Type
Narrative Text
Declaration DetailsThis 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 September 2016 to but excluding 14 December 2016

Event Dates

Coupon Period (both dates inclusive)
14/09/2016 TO 13/12/2016
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.70578

Attachments

15 September 2016 SGX Announcement Interest Payment.pdf
Total size =82K