Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDBS$600M3.22%N261201 - SG6UJ5000009 - 21SB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
27-Apr-2017 17:26:59
Status
New
Corporate Action Reference
SG170427INTROX1J
Submitted By (Co./Ind. Name)
CHEE YEN
Designation
ASSISTANT MANAGER
Method of Coupon Computation
Actual/ Actual (ICMA)
Maturity Date
01/12/2026
Next Coupon Payment Date
01/06/2017

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$600,000,000 3.22% FIXED RATE NOTES (SERIES NO. 062)
INTEREST FOR PERIOD DECEMBER 01, 2016 UP TO BUT NOT INCLUDING JUNE 01, 2017

INTEREST PERIOD = DECEMBER 01, 2016 UP TO BUT NOT INCLUDING JUNE 01, 2017

NO. OF DAYS = 182 DAYS

INTEREST RATE = 3.22% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = JUNE 01, 2017

BOOK CLOSURE DATE = MAY 25, 2017 AT 5 P.M.

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.22

Attachments