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: 20-May-2016 13:07:09
Status: New
Corporate Action Reference: SG160520INTR6KDM
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: 16/08/2016

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 May 2016 to but excluding 16 August 2016

Event Dates

Coupon Period (both dates inclusive): 16/05/2016 TO 15/08/2016
Number of Days: 92

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 1.5961

Attachments

16 May 2016 SGX Announcement Interest Payment.pdf

Total size =82K