Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$600M1.825%N220828 - SG7FH8000009 - 7J7B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
28-Jan-2020 14:50:15
Status
New
Corporate Action Reference
SG200128INTR0VDI
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
1.825
Maturity Date
28/08/2022
Next Coupon Payment Date
28/02/2020

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$600,000,000 1.825% FIXED RATE NOTES (SERIES NO. 075)
INTEREST FOR PERIOD AUGUST 28, 2019 UP TO BUT NOT INCLUDING FEBRUARY 28, 2020

INTEREST PERIOD = AUGUST 28, 2019 UP TO BUT NOT INCLUDING FEBRUARY 28, 2020

NO. OF DAYS = 184 DAYS

INTEREST RATE = 1.825% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = FEBRUARY 28, 2020

BOOK CLOSURE DATE = FEBRUARY 21, 2020 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive)
28/08/2019 TO 27/02/2020
Number of Days
184
Record Date and Time
21/02/2020 17:00:00
Ex Date
20/02/2020

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.825
Pay Date
28/02/2020

Attachments