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-2017 10:50:44
Status
New
Corporate Action Reference
SG170518INTRZJRE
Submitted By (Co./Ind. Name)
CHEE YEN
Designation
ASSISTANT MANAGER
Method of Coupon Computation
Actual/ Actual (ICMA)
Maturity Date
18/06/2019
Next Coupon Payment Date
19/06/2017

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, 2016 UP TO BUT NOT INCLUDING JUNE 18, 2017
(PAYABLE ON JUNE 19, 2017)

INTEREST PERIOD = DECEMBER 18, 2016 UP TO BUT NOT INCLUDING JUNE 18, 2017

NO. OF DAYS = 182 DAYS

INTEREST RATE = 1.52% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = JUNE 19, 2017

BOOK CLOSURE DATE = JUNE 12, 2017 AT 5 P.M.

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.52

Attachments