SINGAPORE EXCHANGE LIMITED
HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$700,000,000 1.91% FIXED RATE NOTES (SERIES NO. 069)
INTEREST FOR PERIOD AUGUST 10, 2019 UP TO BUT NOT INCLUDING FEBRUARY 10, 2020
INTEREST FOR PERIOD AUGUST 10, 2019 UP TO BUT NOT INCLUDING FEBRUARY 10, 2020
INTEREST PERIOD = AUGUST 10, 2019 UP TO BUT NOT INCLUDING FEBRUARY 10, 2020
NO. OF DAYS = 184 DAYS
INTEREST RATE = 1.91% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = FEBRUARY 10, 2020
BOOK CLOSURE DATE = FEBRUARY 03, 2020 AT 5 P.M
Attachments
- Original document
- Permalink
Disclaimer
SGX - Singapore Exchange Limited published this content on 10 January 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 January 2020 03:42:09 UTC
