Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED
Security: CENTRALNIPP US$115MF200917 - XS1289535822 - 35FB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 20-Jun-2017 09:23:48
Status: New
Corporate Action Reference: SG170620INTR5NM3
Submitted By (Co./Ind. Name): Toru YAMADA
Designation: Finance Team
Method of Coupon Computation: Actual/ 360
Maturity Date: 17/09/2020
Next Coupon Payment Date: 19/09/2017

Event Narrative

Narrative Type	Narrative Text
Registration Details	This is an announcement for interest payment relating to Central Nippon Expressway Company LImited U.S.$115,000,000 Floating Rate Bonds due 2020 for the period from and including 19 June 2017 to but excluding 19 September 2017.

Event Dates

Coupon Period (both dates inclusive): 19/06/2017 TO 18/09/2017
Number of Days: 92

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 2.03744

Attachments

20 June 2017 SGX Announcement Interest Payment.pdf

Total size =82K