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-Sep-2017 13:44:09
Status
New
Corporate Action Reference
SG170906INTRMLYP
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
04/12/2017

Event Narrative

Narrative Type
Narrative Text
Registration DetailsThis 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 September 2017 to but excluding 4 December 2017.

Event Dates

Coupon Period (both dates inclusive)
05/09/2017 TO 03/12/2017
Number of Days
90

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.12611

Attachments

6 September 2017 SGX Announcement Interest Payment.pdf
Total size =58K