Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$500M2.288%N190919 - SG6SJ1000007 - 16LB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
17-Aug-2018 10:36:18
Status
New
Corporate Action Reference
SG180817INTRF0ZJ
Submitted By (Co./Ind. Name)
cheng wei xin
Designation
manager
Method of Coupon Computation
Actual/ Actual (ICMA)
Maturity Date
19/09/2019
Next Coupon Payment Date
19/09/2018

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$500,000,000 2.288% FIXED RATE NOTES (SERIES NO. 061)
INTEREST FOR PERIOD MARCH 19, 2018 UP TO BUT NOT INCLUDING SEPTEMBER 19, 2018

INTEREST PERIOD = MARCH 19, 2018 UP TO BUT NOT INCLUDING SEPTEMBER 19, 2018

NO. OF DAYS = 184 DAYS

INTEREST RATE = 2.288% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = SEPTEMBER 19, 2018

BOOK CLOSURE DATE = SEPTEMBER 12, 2018 AT 5 P.M

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.288

Attachments

HDB Series 061-19Sep18.pdf
Total size =304K