Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$600M2.815%N210726 - SG6Q43972851 - 4YQB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
07-Jul-2016 16:23:23
Status
New
Corporate Action Reference
SG160707INTRBHPO
Submitted By (Co./Ind. Name)
CHEE YEN
Designation
ASSISTANT MANAGER
Method of Coupon Computation
Actual/ Actual (ICMA)
Maturity Date
26/07/2021
Next Coupon Payment Date
26/07/2016

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 2.815% FIXED RATE NOTES (SERIES NO. 037)
INTEREST FOR PERIOD JANUARY 26, 2016 UP TO BUT NOT INCLUDING JULY 26, 2016

INTEREST PERIOD = JANUARY 26, 2016 UP TO BUT NOT INCLUDING JULY 26, 2016

NO. OF DAYS = 182 DAYS

INTEREST RATE = 2.815% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = JULY 26, 2016

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

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.815
Pay Date
26/07/2016

Attachments

HDB Series 037-26Jul16.pdf
Total size =300K