Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$900M2.22%N211122 - SG76F5000000 - 61QB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
20-Oct-2017 10:29:03
Status
New
Corporate Action Reference
SG171020INTR21EA
Submitted By (Co./Ind. Name)
CHENG WEI XIN
Designation
MANAGER
Method of Coupon Computation
Actual/ Actual (ICMA)
Maturity Date
22/11/2021
Next Coupon Payment Date
22/11/2017

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$900,000,000 2.22% FIXED RATE NOTES (SERIES NO. 071)
INTEREST FOR PERIOD MAY 22, 2017 UP TO BUT NOT INCLUDING NOVEMBER 22, 2017

INTEREST PERIOD = MAY 22, 2017 UP TO BUT NOT INCLUDING NOVEMBER 22, 2017

NO. OF DAYS = 184 DAYS

INTEREST RATE = 2.22% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = NOVEMBER 22, 2017

BOOK CLOSURE DATE = NOVEMBER 15, 2017 AT 5 P.M.

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.22

Attachments