Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$1B2.5%N230129 - SG71B3000002 - 39TB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
29-Dec-2017 09:40:42
Status
New
Corporate Action Reference
SG171229INTRB6T9
Submitted By (Co./Ind. Name)
Alvin Lim
Designation
Manager
Method of Coupon Computation
Actual/ Actual (ICMA)
Maturity Date
29/01/2023
Next Coupon Payment Date
29/01/2018

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$1,000,000,000 2.50% FIXED RATE NOTES (SERIES NO. 064)
INTEREST FOR PERIOD JULY 29, 2017 UP TO BUT NOT INCLUDING JANUARY 29, 2018

INTEREST PERIOD = JULY 29, 2017 UP TO BUT NOT INCLUDING JANUARY 29, 2018

NO. OF DAYS = 184 DAYS

INTEREST RATE = 2.50% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = JANUARY 29, 2018

BOOK CLOSURE DATE = JANUARY 22, 2018 AT 5 P.M

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.5

Attachments