Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$300M3.63%N230227 - SG7Q33939620 - 3OMB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
26-Jan-2018 10:07:29
Status
New
Corporate Action Reference
SG180126INTRLL4O
Submitted By (Co./Ind. Name)
lim Teng Lian
Designation
Assistant Manager
Method of Coupon Computation
Actual/ Actual (ICMA)
Maturity Date
27/02/2023
Next Coupon Payment Date
27/02/2018

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$300,000,000 3.63% FIXED RATE NOTES (SERIES NO. 024)
INTEREST FOR PERIOD AUGUST 27, 2017 UP TO BUT NOT INCLUDING FEBRUARY 27, 2018

INTEREST PERIOD = AUGUST 27, 2017 UP TO BUT NOT INCLUDING FEBRUARY 27, 2018

NO. OF DAYS = 184 DAYS

INTEREST RATE = 3.63% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = FEBRUARY 27, 2018

BOOK CLOSURE DATE = FEBRUARY 20, 2018 AT 5 P.M

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.63

Attachments