Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$700M1.47%N210719 - SG73G1000009 - 4I9B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
20-Dec-2016 15:58:37
Status
New
Corporate Action Reference
SG161220INTRU7EV
Submitted By (Co./Ind. Name)
CHEE YEN
Designation
ASSISTANT MANAGER
Method of Coupon Computation
Actual/ Actual (ICMA)
Maturity Date
19/07/2021
Next Coupon Payment Date
19/01/2017

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$700,000,000 1.47% FIXED RATE NOTES (SERIES NO. 068)
INTEREST FOR PERIOD JULY 19, 2016 UP TO BUT NOT INCLUDING JANUARY 19, 2017

INTEREST PERIOD = JULY 19, 2016 UP TO BUT NOT INCLUDING JANUARY 19, 2017

NO. OF DAYS = 184 DAYS

INTEREST RATE = 1.47% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = JANUARY 19, 2017

BOOK CLOSURE DATE = JANUARY 12, 2017 AT 5 P.M.

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.47

Attachments