Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$650M1.95%N210922 - SG6Q76974105 - 4ZUB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
22-Feb-2018 10:03:14
Status
New
Corporate Action Reference
SG180222INTRA8EJ
Submitted By (Co./Ind. Name)
Lim Teng Lian
Designation
assistance manager
Method of Coupon Computation
Actual/ Actual (ICMA)
Maturity Date
22/09/2021
Next Coupon Payment Date
22/03/2018

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$650,000,000 1.95% FIXED RATE NOTES (SERIES NO. 039)
INTEREST FOR PERIOD SEPTEMBER 22, 2017 UP TO BUT NOT INCLUDING MARCH 22, 2018

INTEREST PERIOD = SEPTEMBER 22, 2017 UP TO BUT NOT INCLUDING MARCH 22, 2018

NO. OF DAYS = 181 DAYS

INTEREST RATE = 1.95% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = MARCH 22, 2018

BOOK CLOSURE DATE = MARCH 15, 2018 AT 5 P.M

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.95

Attachments