Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDBS$600M3.22%N261201 - SG6UJ5000009 - 21SB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
01-Nov-2018 11:12:03
Status
New
Corporate Action Reference
SG181101INTR79UU
Submitted By (Co./Ind. Name)
tan chia peay
Designation
asst vice president
Method of Coupon Computation
Actual/ Actual (ICMA)
Maturity Date
01/12/2026
Next Coupon Payment Date
03/12/2018

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 3.22% FIXED RATE NOTES (SERIES NO. 062)
INTEREST FOR PERIOD JUNE 01, 2018 UP TO BUT NOT INCLUDING DECEMBER 01, 2018
(PAYABLE ON DECEMBER 03, 2018)

INTEREST PERIOD = JUNE 01, 2018 UP TO BUT NOT INCLUDING DECEMBER 01, 2018

NO. OF DAYS = 183 DAYS

INTEREST RATE = 3.22% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = DECEMBER 03, 2018

BOOK CLOSURE DATE = NOVEMBER 26, 2018 AT 5 P.M

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.22

Attachments