Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$600M2.035%N260916 - SG74G4000004 - 4T5B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
14-Feb-2020 11:48:58
Status
New
Corporate Action Reference
SG200214INTR35X8
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
2.035
Maturity Date
16/09/2026
Next Coupon Payment Date
16/03/2020

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 2.035% FIXED RATE NOTES (SERIES NO. 070)
INTEREST FOR PERIOD SEPTEMBER 16, 2019 UP TO BUT NOT INCLUDING MARCH 16, 2020

INTEREST PERIOD = SEPTEMBER 16, 2019 UP TO BUT NOT INCLUDING MARCH 16, 2020

NO. OF DAYS = 182 DAYS

INTEREST RATE = 2.035% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = MARCH 16, 2020

BOOK CLOSURE DATE = MARCH 09, 2020 AT 5 P.M

Event Dates

Coupon Period (both dates inclusive)
16/09/2019 TO 15/03/2020
Number of Days
182
Record Date and Time
09/03/2020 17:00:00
Ex Date
06/03/2020

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.035
Pay Date
16/03/2020

Attachments

HDB Series 070-16Mar20.pdf
Total size =320K