Coupon Payment::Mandatory
Issuer & Securities
Issuer/Manager
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED
Security
CENTRALNIPUS$300M F220303 - XS1572613989 - 6E6B
Announcement Details
Announcement Title
Coupon Payment
Date &Time of Broadcast
06-Mar-2018 08:30:15
Status
New
Corporate Action Reference
SG180306INTR8F6Q
Submitted By (Co./Ind. Name)
Toru YAMADA
Designation
Finance Team
Method of Coupon Computation
Actual/ 360
Maturity Date
03/03/2022
Next Coupon Payment Date
04/06/2018
Event Narrative
Narrative Type
Narrative Text
Registration Details
This is an announcement for interest payment relating to Central Nippon Expressway Company LImited U.S.$300,000,000 Floating Rate Notes due 2022 for the period from and including 5 March 2018 to but excluding 4 June 2018.
Event Dates
Coupon Period (both dates inclusive)
05/03/2018 TO 03/06/2018
Number of Days
91
Disbursement Details
Cash Payment Details
Taxable
No
Coupon Rate (%)
2.83457
Attachments
6 March 2018 SGX Announcement Interest Payment.pdf
Total size =59K
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