Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED
Security: CENTRAL NIPPON NZD50M F240815 - XS2038719535 - WQ3B

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 17-May-2024 10:13:53
Status: New
Corporate Action Reference: SG240517INTRS1O0
Submitted By (Co./Ind. Name): Toru YAMADA
Designation: Finance Division
Method of Coupon Computation: Actual/ 365 (Fixed)
Maturity Date: 15/08/2024
Next Coupon Payment Date: 15/08/2024

Event Narrative

Narrative Type	Narrative Text
Registration Details	This is an announcement for interest payment relating to Central Nippon Expressway Company LImited NZD50,000,000 Floating Rate Notes due 2024 for the period from and including 15 May 2024 to but excluding 15 August 2024.

Event Dates

Coupon Period (both dates inclusive): 15/05/2024 TO 14/08/2024
Number of Days: 92

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 6.5675

Attachments

15 May 2024 SGX Announcement Interest Payment.pdf

Total size =88K