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: 31-Oct-2023 10:31:00
Status: New
Corporate Action Reference: SG231031INTRF2X0
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: 30/01/2024

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 October 2023 to but excluding 30 January 2024.

Event Dates

Coupon Period (both dates inclusive): 30/10/2023 TO 29/01/2024
Number of Days: 92

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 6.26159

Attachments

31 October 2023 SGX Announcement Interest Payment.pdf

Total size =108K