Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$800M2.185%N220425 - SG6U52980831 - 2BWB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
27-Sep-2016 15:55:41
Status
New
Corporate Action Reference
SG160927INTRBKIF
Submitted By (Co./Ind. Name)
CHEE YEN
Designation
ASSISTANT MANAGER
Method of Coupon Computation
Actual/ Actual (ICMA)
Maturity Date
25/04/2022
Next Coupon Payment Date
25/10/2016

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$1,200,000,000 2.10% FIXED RATE NOTES (SERIES NO. 063)
INTEREST FOR PERIOD MAY 03, 2016 UP TO BUT NOT INCLUDING NOVEMBER 03, 2016

INTEREST PERIOD = MAY 03, 2016 UP TO BUT NOT INCLUDING NOVEMBER 03, 2016

NO. OF DAYS = 184 DAYS

INTEREST RATE = 2.10% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = NOVEMBER 03, 2016

BOOK CLOSURE DATE = OCTOBER 27, 2016 AT 5 P.M.

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.185

Attachments

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27/09/2016 17:16:29