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
05-Sep-2018 08:13:04
Status
New
Corporate Action Reference
SG180905INTRMJLA
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
03/12/2018

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 4 September 2018 to but excluding 3 December 2018.

Event Dates

Coupon Period (both dates inclusive)
04/09/2018 TO 02/12/2018
Number of Days
90

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.13075

Attachments

5 September 2018 SGX Announcement Interest Payment.pdf
Total size =58K