Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$500M 3.14%N210318 - SG7Z83968247 - 4RUB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
18-Aug-2017 16:52:30
Status
New
Corporate Action Reference
SG170818INTRZPNE
Submitted By (Co./Ind. Name)
CHEE YEN
Designation
ASSISTANT MANAGER
Method of Coupon Computation
Actual/ Actual (ICMA)
Maturity Date
18/05/2021
Next Coupon Payment Date
18/09/2017

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 3.14% FIXED RATE NOTES (SERIES NO. 034)
INTEREST FOR PERIOD MARCH 18, 2017 UP TO BUT NOT INCLUDING SEPTEMBER 18, 2017

INTEREST PERIOD = MARCH 18, 2017 UP TO BUT NOT INCLUDING SEPTEMBER 18, 2017

NO. OF DAYS = 184 DAYS

INTEREST RATE = 3.14% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = SEPTEMBER 18, 2017

BOOK CLOSURE DATE = SEPTEMBER 11, 2017 AT 5 P.M.

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.14

Attachments