Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$585M2.505%N240627 - SG6V47983204 - 2EFB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
28-Nov-2016 12:02:32
Status
New
Corporate Action Reference
SG161128INTRFEO3
Submitted By (Co./Ind. Name)
CHEE YEN
Designation
ASSISTANT MANAGER
Method of Coupon Computation
Actual/ Actual (ICMA)
Maturity Date
27/06/2024
Next Coupon Payment Date
27/12/2016

Event Narrative

Narrative Type
Narrative Text
Information ConditionsHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$585,000,000 2.505% FIXED RATE NOTES (SERIES NO. 045)
INTEREST FOR PERIOD JUNE 27, 2016 UP TO BUT NOT INCLUDING DECEMBER 27, 2016

INTEREST PERIOD = JUNE 27, 2016 UP TO BUT NOT INCLUDING DECEMBER 27, 2016

NO. OF DAYS = 183 DAYS

INTEREST RATE = 2.505% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = DECEMBER 27, 2016

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

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.505

Attachments

HDB Series 045-27 Dec 16.pdf
Total size =260K