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: 21-May-2020 09:53:21
Status: New
Corporate Action Reference: SG200521INTRWSQ1
Submitted By (Co./Ind. Name): Nelson Png
Designation: Head of Legal & Compliance
Method of Coupon Computation: Actual/ 360
Annual Coupon Rate (%): 2.51663
Maturity Date: 26/11/2021
Next Coupon Payment Date: 26/05/2020

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): 26/02/2020 TO 25/05/2020
Number of Days: 90

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 2.51663
Pay Date: 26/05/2020
Country of Income: Singapore