Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED
Security: CENTRALNIPUS$100M F241030 - XS2068969141 - IQVB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 01-Nov-2021 08:30:43
Status: New
Corporate Action Reference: SG211101INTRL5NF
Submitted By (Co./Ind. Name): Toru YAMADA
Designation: Finance Divisin
Method of Coupon Computation: Actual/ 360
Maturity Date: 30/10/2024
Next Coupon Payment Date: 31/01/2022

Event Narrative

Narrative Type	Narrative Text
Registration Details	This is an announcement for interest payment relating to Central Nippon Expressway Company LImited USD100,000,000 Floating Rate Notes due 2024 for the period from and including 29 October 2021 to but excluding 31 January 2022.

Event Dates

Coupon Period (both dates inclusive): 29/10/2021 TO 30/01/2022
Number of Days: 94

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 0.73863

Attachments

1 November 2021 SGX Announcement Interest Payment.pdf

Total size =226K