Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$250M3.55%N170214 - SG7L80934172 - 3CCB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
20-Jul-2016 17:31:01
Status
New
Corporate Action Reference
SG160720INTRLL3I
Submitted By (Co./Ind. Name)
CHEE YEN
Designation
ASSISTANT MANAGER
Method of Coupon Computation
Actual/ Actual (ICMA)
Maturity Date
14/02/2017
Next Coupon Payment Date
15/08/2016

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$250,000,000 3.55% FIXED RATE NOTES (SERIES NO. 020) INTEREST FOR PERIOD FEBRUARY 14, 2016 UP TO BUT NOT INCLUDING AUGUST 14, 2016 (PAYABLE ON AUGUST 15, 2016)

INTEREST PERIOD = FEBRUARY 14, 2016 UP TO BUT NOT INCLUDING AUGUST 14, 2016

NO. OF DAYS = 182 DAYS

INTEREST RATE = 3.55% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = AUGUST 15, 2016

BOOK CLOSURE DATE = AUGUST 05, 2016 AT 5 P.M.

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.55

Attachments