Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$750M3.008%N210326 - SG6PC9000000 - 3E0B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
26-Aug-2016 12:19:50
Status
New
Corporate Action Reference
SG160826INTR3W0X
Submitted By (Co./Ind. Name)
CHEE YEN
Designation
ASSISTANT MANAGER
Method of Coupon Computation
Actual/ Actual (ICMA)
Maturity Date
26/03/2021
Next Coupon Payment Date
26/09/2016

Event Narrative

Narrative Type
Narrative Text
Information to be complied withContent of Announcement:
HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$750,000,000 3.008% FIXED RATE NOTES (SERIES NO. 058)
INTEREST FOR PERIOD MARCH 26, 2016 UP TO BUT NOT INCLUDING SEPTEMBER 26, 2016 (PAYABLE ON SEPTEMBER 26, 2016)

INTEREST PERIOD = MARCH 26, 2016 UP TO BUT NOT INCLUDING SEPTEMBER 26, 2016

NO. OF DAYS = 184 DAYS

INTEREST RATE = 3.008% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = SEPTEMBER 26, 2016

BOOK CLOSURE DATE = SEPTEMBER 19, 2016 AT 5 P.M.

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.008

Attachments

HDB Series 058-26Sep16.pdf
Total size =309K