Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$500M2.288%N190919 - SG6SJ1000007 - 16LB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
23-Aug-2016 11:29:02
Status
New
Corporate Action Reference
SG160823INTROWWE
Submitted By (Co./Ind. Name)
CHEE YEN
Designation
ASSISTANT MANAGER
Method of Coupon Computation
Actual/ Actual (ICMA)
Maturity Date
19/09/2019
Next Coupon Payment Date
19/09/2016

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$500,000,000 2.288% FIXED RATE NOTES (SERIES NO. 061)
INTEREST FOR PERIOD MARCH 19, 2016 UP TO BUT NOT INCLUDING SEPTEMBER 19, 2016 (PAYABLE ON SEPTEMBER 19, 2016)

INTEREST PERIOD = MARCH 19, 2016 UP TO BUT NOT INCLUDING SEPTEMBER 19, 2016

NO. OF DAYS = 184 DAYS

INTEREST RATE = 2.288% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = SEPTEMBER 19, 2016

BOOK CLOSURE DATE = SEPTEMBER 09, 2016 AT 5 P.M.

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.288

Attachments

HDB Series 061-19Sep16.pdf
Total size =313K