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-2022 18:11:48
Status: New
Corporate Action Reference: SG221101INTRXHKF
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: 30/01/2023

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 31 October 2022 to but excluding 30 January 2023.

Event Dates

Coupon Period (both dates inclusive): 31/10/2022 TO 29/01/2023
Number of Days: 91

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 5.02471

Attachments

1 November 2022 SGX Announcement Interest Payment.pdf

Total size =225K