Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$1.2B2.1%N201103 - SG6ZH4000003 - 36YB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
03-Oct-2018 11:19:47
Status
New
Corporate Action Reference
SG181003INTRORPQ
Submitted By (Co./Ind. Name)
cheng wei xin
Designation
manager
Method of Coupon Computation
Actual/ Actual (ICMA)
Maturity Date
03/11/2020
Next Coupon Payment Date
05/11/2018

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$1,200,000,000 2.10% FIXED RATE NOTES (SERIES NO. 063)
INTEREST FOR PERIOD MAY 03, 2018 UP TO BUT NOT INCLUDING NOVEMBER 03, 2018 (PAYABLE ON NOVEMBER 05, 2018)

INTEREST PERIOD = MAY 03, 2018 UP TO BUT NOT INCLUDING NOVEMBER 03, 2018

NO. OF DAYS = 184 DAYS

INTEREST RATE = 2.10% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = NOVEMBER 05, 2018

BOOK CLOSURE DATE = OCTOBER 29, 2018 AT 5 P.M

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.1

Attachments