Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$900M2.2325%N220221 - SG79A5000005 - 6C7B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
21-Jul-2017 09:30:35
Status
New
Corporate Action Reference
SG170721INTRPZXT
Submitted By (Co./Ind. Name)
CHEE YEN
Designation
ASSISTANT MANAGER
Method of Coupon Computation
Actual/ Actual (ICMA)
Maturity Date
21/02/2022
Next Coupon Payment Date
21/08/2017

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$900,000,000 2.2325% FIXED RATE NOTES (SERIES NO. 073)
INTEREST FOR PERIOD FEBRUARY 21, 2017 UP TO BUT NOT INCLUDING AUGUST 21, 2017

INTEREST PERIOD = FEBRUARY 21, 2017 UP TO BUT NOT INCLUDING AUGUST 21, 2017

NO. OF DAYS = 181 DAYS

INTEREST RATE = 2.2325% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = AUGUST 21, 2017

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

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.2325

Attachments