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-Aug-2022 10:35:23
Status: New
Corporate Action Reference: SG220817INTR8BON
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: 15/11/2022

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 August 2022 to but excluding 15 November 2022.

Event Dates

Coupon Period (both dates inclusive): 15/08/2022 TO 14/11/2022
Number of Days: 92

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 4.2335

Attachments

17 August 2022 SGX Announcement Interest Payment.pdf

Total size =88K