Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.
Security: SHANGHAI PUDONG US$300MF211126 - XS1914225039 - WI6B

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 04-Nov-2019 18:34:03
Status: New
Corporate Action Reference: SG191104INTRI9O6
Submitted By (Co./Ind. Name): Nelson Png
Designation: Head of Legal & Compliance
Method of Coupon Computation: Actual/ 360
Annual Coupon Rate (%): 3.00225
Maturity Date: 26/11/2021
Next Coupon Payment Date: 26/11/2019

Event Narrative

Narrative Type	Narrative Text
Additional Text	This is an announcement for interest payment relating to Shanghai Pudong Development Bank Co., Ltd., Singapore Branch issuance of USD$300,000,000 Floating Rate Notes due 2021 under the U.S.$5,000,000,000 Medium Term Note Programme.

Event Dates

Coupon Period (both dates inclusive): 27/08/2019 TO 25/11/2019
Number of Days: 91

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 3.00225
Pay Date: 26/11/2019
Country of Income: Singapore

Attachments

Coupon Annoncement Nov 2019.pdf

Total size =29K