Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$700M2.42%N230724 - SGXF76695984 - YIRB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
24-Dec-2018 11:09:10
Status
New
Corporate Action Reference
SG181224INTRFB04
Submitted By (Co./Ind. Name)
CHENG WEI XIN
Designation
MANAGER
Method of Coupon Computation
Actual/ Actual (ICMA)
Maturity Date
24/07/2023
Next Coupon Payment Date
24/01/2019

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$700,000,000 2.42% FIXED RATE NOTES (SERIES NO. 081)
INTEREST FOR PERIOD JULY 24, 2018 UP TO BUT NOT INCLUDING JANUARY 24, 2019

INTEREST PERIOD = JULY 24, 2018 UP TO BUT NOT INCLUDING JANUARY 24, 2019

NO. OF DAYS = 184 DAYS

INTEREST RATE = 2.42% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = JANUARY 24, 2019

BOOK CLOSURE DATE = JANUARY 17, 2019 AT 5 P.M.

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.42

Attachments