Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$500M2.35%N270525 - SG7CF3000005 - 71RB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
25-Apr-2018 14:01:15
Status
New
Corporate Action Reference
SG180425INTR4Y5M
Submitted By (Co./Ind. Name)
CHENG WEI XIN
Designation
MANAGER
Method of Coupon Computation
Actual/ Actual (ICMA)
Maturity Date
25/05/2027
Next Coupon Payment Date
25/05/2018

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 2.35% FIXED RATE NOTES (SERIES NO. 074)
INTEREST FOR PERIOD NOVEMBER 25, 2017 UP TO BUT NOT INCLUDING MAY 25, 2018,

INTEREST PERIOD = NOVEMBER 25, 2017 UP TO BUT NOT INCLUDING MAY 25, 2018

NO. OF DAYS = 181 DAYS

INTEREST RATE = 2.35% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = MAY 25, 2018

BOOK CLOSURE DATE = MAY 18, 2018 AT 5 P.M.

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.35

Attachments