Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$600M1.825%N220828 - SG7FH8000009 - 7J7B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
23-Feb-2018 15:51:59
Status
New
Corporate Action Reference
SG180223INTRK1OO
Submitted By (Co./Ind. Name)
lim Teng Lian
Designation
Assistant Manager
Method of Coupon Computation
Actual/ Actual (ICMA)
Maturity Date
28/08/2022
Next Coupon Payment Date
28/02/2018

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 1.825% FIXED RATE NOTES (SERIES NO. 075)
INTEREST FOR PERIOD AUGUST 28, 2017 UP TO BUT NOT INCLUDING FEBRUARY 28, 2018

INTEREST PERIOD = AUGUST 28, 2017 UP TO BUT NOT INCLUDING FEBRUARY 28,, 2018

NO. OF DAYS = 184 DAYS

INTEREST RATE = 1.825% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = FEBRUARY 28,, 2018

BOOK CLOSURE DATE = FEBRUARY 21,, 2018 AT 5 P.M

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.825

Attachments