Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$700M2.545%N310704 - SG73E9000006 - 4H6B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
28-Nov-2016 12:08:32
Status
New
Corporate Action Reference
SG161128INTR13E2
Submitted By (Co./Ind. Name)
CHEE YEN
Designation
ASSISTANT MANAGER
Method of Coupon Computation
Actual/ Actual (ICMA)
Maturity Date
04/07/2031
Next Coupon Payment Date
04/01/2017

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$700,000,000 2.545% FIXED RATE NOTES (SERIES NO. 067)
INTEREST FOR PERIOD JULY 4, 2016 UP TO BUT NOT INCLUDING JANUARY 4, 2017

INTEREST PERIOD = JULY 4, 2016 UP TO BUT NOT INCLUDING JANUARY 4, 2017

NO. OF DAYS = 184 DAYS

INTEREST RATE = 2.545% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = JANUARY 4, 2017

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

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.545

Attachments