Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$300M3.95%N180715 - SG7R52940730 - 3SFB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
24-Jun-2016 10:49:58
Status
New
Corporate Action Reference
SG160624INTRVQSI
Submitted By (Co./Ind. Name)
CHEE YEN
Designation
ASSISTANT MANAGER
Method of Coupon Computation
Actual/ Actual (ICMA)
Maturity Date
17/07/2018
Next Coupon Payment Date
15/07/2016

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.95

Attachments

HDB Series 026-15Jul16.pdf
Total size =306K