Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$600M1.83%N181121 - SG6Q96975538 - 7UXB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
20-Apr-2018 09:44:59
Status
New
Corporate Action Reference
SG180420INTRYX0M
Submitted By (Co./Ind. Name)
cheng wei xin
Designation
manager
Method of Coupon Computation
Actual/ Actual (ICMA)
Maturity Date
21/11/2018
Next Coupon Payment Date
21/05/2018

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 1.83% FIXED RATE NOTES (SERIES NO. 040)
INTEREST FOR PERIOD NOVEMBER 21, 2017 UP TO BUT NOT INCLUDING MAY 21, 2018

INTEREST PERIOD = NOVEMBER 21, 2017 UP TO BUT NOT INCLUDING MAY 21, 2018

NO. OF DAYS = 181 DAYS

INTEREST RATE = 1.83% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = MAY 21, 2018

BOOK CLOSURE DATE = MAY 14, 2018 AT 5 P.M

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.83

Attachments