Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$500M2.088%N220830 - SG6W25985089 - 2HEB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
02-Feb-2017 11:11:49
Status
New
Corporate Action Reference
SG170202INTRYPX8
Submitted By (Co./Ind. Name)
CHEE YEN
Designation
ASSISTANT MANAGER
Method of Coupon Computation
Actual/ Actual (ICMA)
Maturity Date
30/08/2022
Next Coupon Payment Date
28/02/2017

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$500,000,000 2.088% FIXED RATE NOTES (SERIES NO. 047)
INTEREST FOR PERIOD AUGUST 30, 2016 UP TO BUT NOT INCLUDING FEBRUARY 28, 2017

INTEREST PERIOD = AUGUST 30, 2016 UP TO BUT NOT INCLUDING FEBRUARY 28, 2017

NO. OF DAYS = 182 DAYS

INTEREST RATE = 2.088% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = FEBRUARY 28, 2017

BOOK CLOSURE DATE = FEBRUARY 21, 2017 AT 5 P.M.

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.088

Attachments