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: 19-Nov-2021 18:55:43
Status: New
Corporate Action Reference: SG211119INTR2W25
Submitted By (Co./Ind. Name): Nelson Png
Designation: Head of Legal & Compliance
Method of Coupon Computation: Actual/ 360
Annual Coupon Rate (%): 0.99175
Maturity Date: 26/11/2021
Next Coupon Payment Date: 26/11/2021

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): 26/08/2021 TO 25/11/2021
Number of Days: 92

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 0.99175
Pay Date: 26/11/2021
Country of Income: Singapore

Attachments

Announcement Nov2021.pdf

Total size =84K