Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$465M 2%N171103 - SG7Y21963749 - 4MXB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
30-Sep-2016 10:35:07
Status
New
Corporate Action Reference
SG160930INTRFKF2
Submitted By (Co./Ind. Name)
LIM TENG LIAN
Designation
ASSISTANT MANAGER
Method of Coupon Computation
Actual/ Actual (ICMA)
Maturity Date
03/11/2017
Next Coupon Payment Date
03/11/2016

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$465,000,000 2.00% FIXED RATE NOTES (SERIES NO. 032)
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 = 2.00% 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

Attachments

HDB Series 032-03Nov16.pdf
Total size =254K