Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$150M3.35%N190611 - SG7N64936076 - 3HBB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
12-May-2017 12:17:15
Status
New
Corporate Action Reference
SG170512INTRBC0D
Submitted By (Co./Ind. Name)
CHEE YEN
Designation
ASSISTANT MANAGER
Method of Coupon Computation
Actual/ Actual (ICMA)
Maturity Date
11/06/2019
Next Coupon Payment Date
12/06/2017

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$150,000,000 3.35% FIXED RATE NOTES (SERIES NO. 022)
INTEREST FOR PERIOD DECEMBER 11, 2016 UP TO BUT NOT INCLUDING JUNE 11, 2017
(PAYABLE ON JUNE 12, 2017)

INTEREST PERIOD = DECEMBER 11, 2016 UP TO BUT NOT INCLUDING JUNE 11, 2017

NO. OF DAYS = 182 DAYS

INTEREST RATE = 3.35% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = JUNE 12, 2017

BOOK CLOSURE DATE = JUNE 05, 2017 AT 5 P.M.

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.35

Attachments