Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$650M1.95%N210922 - SG6Q76974105 - 4ZUB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
23-Aug-2016 11:12:00
Status
New
Corporate Action Reference
SG160823INTRLFWR
Submitted By (Co./Ind. Name)
CHEE YEN
Designation
ASSISTANT MANAGER
Method of Coupon Computation
Actual/ Actual (ICMA)
Maturity Date
22/09/2021
Next Coupon Payment Date
22/09/2016

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$650,000,000 1.95% FIXED RATE NOTES (SERIES NO. 039)
INTEREST FOR PERIOD MARCH 22, 2016 UP TO BUT NOT INCLUDING SEPTEMBER 22, 2016 (PAYABLE ON SEPTEMBER 22, 2016)

INTEREST PERIOD = MARCH 22, 2016 UP TO BUT NOT INCLUDING SEPTEMBER 22, 2016

NO. OF DAYS = 184 DAYS

INTEREST RATE = 1.95% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = SEPTEMBER 22, 2016

BOOK CLOSURE DATE = SEPTEMBER 15, 2016 AT 5 P.M.

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.95

Attachments