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-Oct-2017 10:25:08
Status
New
Corporate Action Reference
SG171020INTRAA6O
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
21/11/2017

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 MAY 21, 2017 UP TO BUT NOT INCLUDING NOVEMBER 21, 2017

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

NO. OF DAYS = 184 DAYS

INTEREST RATE = 1.83% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = NOVEMBER 21, 2017

BOOK CLOSURE DATE = NOVEMBER 14, 2017 AT 5 P.M.

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.83

Attachments