Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$600M3.948%N290129 - SG6OF4000001 - 2W4B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
29-Dec-2017 09:50:50
Status
New
Corporate Action Reference
SG171229INTRWPK4
Submitted By (Co./Ind. Name)
Alvin Lim
Designation
Manager
Method of Coupon Computation
Actual/ Actual (ICMA)
Maturity Date
29/01/2029
Next Coupon Payment Date
29/01/2018

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 3.948% FIXED RATE NOTES (SERIES NO. 057)
INTEREST FOR PERIOD JULY 29, 2017 UP TO BUT NOT INCLUDING JANUARY 29, 2018

INTEREST PERIOD = JULY 29, 2017 UP TO BUT NOT INCLUDING JANUARY 29, 2018

NO. OF DAYS = 184 DAYS

INTEREST RATE = 3.948% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = JANUARY 29, 2018

BOOK CLOSURE DATE = JANUARY 22, 2018 AT 5 P.M

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.948

Attachments

HDB Series 057-29Jan18.pdf
Total size =307K