Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDBS$600M3.22%N261201 - SG6UJ5000009 - 21SB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
30-Apr-2019 10:14:36
Status
New
Corporate Action Reference
SG190430INTRTZBT
Submitted By (Co./Ind. Name)
WEI XIN
Designation
MANAGER
Method of Coupon Computation
Actual/ Actual (ICMA)
Maturity Date
01/12/2026
Next Coupon Payment Date
03/06/2019

Event Narrative

Narrative Type
Narrative Text
Information ConditionsHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$600,000,000 3.22% FIXED RATE NOTES (SERIES NO. 062)
INTEREST FOR PERIOD DECEMBER 01, 2018 UP TO BUT NOT INCLUDING JUNE 01, 2019
(PAYABLE ON JUNE 03, 2019)

INTEREST PERIOD = DECEMBER 01, 2018 UP TO BUT NOT INCLUDING JUNE 01, 2019

NO. OF DAYS = 182 DAYS

INTEREST RATE = 3.22% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = JUNE 03, 2019

BOOK CLOSURE DATE = MAY 27, 2019 AT 5 P.M

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.22

Attachments