Coupon Payment::Mandatory
Issuer & Securities
Issuer/ManagerCENTRAL NIPPON EXPRESSWAY COMPANY LIMITED
SecurityCENTRALNIPP US$350MF220215 - XS1758711441 - 8IBB
Announcement Details
Announcement Title Coupon Payment
Date & Time of Broadcast19-Feb-2018 10:24:17
StatusNew
Corporate Action ReferenceSG180219INTR06LT
Submitted By (Co./Ind. Name)Toru YAMADA
DesignationFinance Team
Method of Coupon ComputationActual/ 360
Maturity Date15/02/2022
Next Coupon Payment Date15/05/2018
Event Narrative
Narrative TypeNarrative Text
Registration DetailsThis is an announcement for interest payment relating to Central Nippon Expressway Company LImited U.S.$350,000,000 Floating Rate Notes due 2022 for the period from and including 15 February 2018 to but excluding 15 May 2018.
Event Dates
Coupon Period (both dates inclusive)15/02/2018 TO 14/05/2018
Number of Days89
Disbursement Details
Cash Payment Details
TaxableNo
Coupon Rate (%)2.29875
Attachments