Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$500M1.52%N190618 - SG6V39982693 - 2DYB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
18-May-2018 10:01:35
Status
New
Corporate Action Reference
SG180518INTRQESE
Submitted By (Co./Ind. Name)
cheng wei xin
Designation
manager
Method of Coupon Computation
Actual/ Actual (ICMA)
Maturity Date
18/06/2019
Next Coupon Payment Date
18/06/2018

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$500,000,000 1.52% FIXED RATE NOTES (SERIES NO. 044)
INTEREST FOR PERIOD DECEMBER 18, 2017 UP TO BUT NOT INCLUDING JUNE 18, 2018

INTEREST PERIOD = DECEMBER 18, 2017 UP TO BUT NOT INCLUDING JUNE 18, 2018

NO. OF DAYS = 182 DAYS

INTEREST RATE = 1.52% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = JUNE 18, 2018

BOOK CLOSURE DATE = JUNE 8, 2018 AT 5 P.M

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.52

Attachments