Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$500M1.368%N180529 - SG56G5993451 - 2VWB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
31-Oct-2016 10:51:37
Status
New
Corporate Action Reference
SG161031INTR1EV7
Submitted By (Co./Ind. Name)
CHEE YEN
Designation
ASSISTANT MANAGER
Method of Coupon Computation
Actual/ Actual (ICMA)
Maturity Date
29/05/2018
Next Coupon Payment Date
29/11/2016

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 1.368% FIXED RATE NOTES (SERIES NO. 053)
INTEREST FOR PERIOD MAY 29, 2016 UP TO BUT NOT INCLUDING NOVEMBER 29, 2016

INTEREST PERIOD = MAY 29, 2016 UP TO BUT NOT INCLUDING NOVEMBER 29, 2016

NO. OF DAYS = 184 DAYS

INTEREST RATE = 1.368% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = NOVEMBER 29, 2016

BOOK CLOSURE DATE = NOVEMBER 22, 2016 AT 5 P.M.

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.368

Attachments

HDB Series 053-30 Nov 16.pdf
Total size =251K