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: 30-Jul-2024 10:14:58
Status: New
Corporate Action Reference: SG240730INTRA8N9
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: 30/10/2024

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 30 July 2024 to but excluding October 30 2024.

Event Dates

Coupon Period (both dates inclusive): 30/07/2024 TO 29/10/2024
Number of Days: 92

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 6.12698

Attachments

30 July 2024 SGX Announcement Interest Payment.pdf

Total size =90K