Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED
Security
CENTRALNIPUS$150MF210528 - XS1415598421 - 4D8B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
01-Mar-2018 08:41:17
Status
New
Corporate Action Reference
SG180301INTROOT7
Submitted By (Co./Ind. Name)
Toru YAMADA
Designation
Finance Team
Method of Coupon Computation
Actual/ 360
Maturity Date
28/05/2021
Next Coupon Payment Date
30/05/2018

Event Narrative

Narrative Type
Narrative Text
Registration DetailsThis 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 28 February 2018 to but excluding 29 May 2018.
"Next Coupon Payment Date" is May 30 2018, but the actual coupon payment date is May 29 2018.In Singapore, May 29 2018 is a public holiday,so we couldn't choose it.

Event Dates

Coupon Period (both dates inclusive)
28/02/2018 TO 28/05/2018
Number of Days
90

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.98419

Attachments

1 March 2018 SGX Announcement Interest Payment.pdf
Total size =58K