Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$900M2.22%N211122 - SG76F5000000 - 61QB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
20-Apr-2018 09:49:56
Status
New
Corporate Action Reference
SG180420INTRBRA9
Submitted By (Co./Ind. Name)
cheng wei xin
Designation
manager
Method of Coupon Computation
Actual/ Actual (ICMA)
Maturity Date
22/11/2021
Next Coupon Payment Date
22/05/2018

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 2.22% FIXED RATE NOTES (SERIES NO. 071)
INTEREST FOR PERIOD NOVEMBER 22, 2017 UP TO BUT NOT INCLUDING MAY 22, 2018

INTEREST PERIOD = NOVEMBER 22, 2017 UP TO BUT NOT INCLUDING MAY 22, 2018

NO. OF DAYS = 181 DAYS

INTEREST RATE = 2.22% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = MAY 22, 2018

BOOK CLOSURE DATE = MAY 15, 2018 AT 5 P.M

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.22

Attachments