Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$900M2.22%N211122 - SG76F5000000 - 61QB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
21-Apr-2017 12:18:21
Status
New
Corporate Action Reference
SG170421INTRKPDX
Submitted By (Co./Ind. Name)
CHEE YEN
Designation
ASSISTANT MANAGER
Method of Coupon Computation
Actual/ Actual (ICMA)
Maturity Date
22/11/2021
Next Coupon Payment Date
22/05/2017

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$900,000,000 2.22% FIXED RATE NOTES (SERIES NO. 071)
INTEREST FOR PERIOD NOVEMBER 22, 2016 UP TO BUT NOT INCLUDING MAY 22, 2017

INTEREST PERIOD = NOVEMBER 22, 2016 UP TO BUT NOT INCLUDING MAY 22, 2017

NO. OF DAYS = 181 DAYS

INTEREST RATE = 2.22% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = MAY 22, 2017

BOOK CLOSURE DATE = MAY 15, 2017 AT 5 P.M.

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.22

Attachments