Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$600M2.035%N260916 - SG74G4000004 - 4T5B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
16-Aug-2018 10:58:45
Status
New
Corporate Action Reference
SG180816INTRRSXC
Submitted By (Co./Ind. Name)
cheng wei xin
Designation
manager
Method of Coupon Computation
Actual/ Actual (ICMA)
Maturity Date
16/09/2026
Next Coupon Payment Date
17/09/2018

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$600,000,000 2.035% FIXED RATE NOTES (SERIES NO. 070)
INTEREST FOR PERIOD MARCH 16, 2018 UP TO BUT NOT INCLUDING SEPTEMBER 16, 2018 (PAYABLE ON SEPTEMBER 17, 2018)

INTEREST PERIOD = MARCH 16, 2018 UP TO BUT NOT INCLUDING SEPTEMBER 16, 2018

NO. OF DAYS = 184 DAYS

INTEREST RATE = 2.035% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = SEPTEMBER 17, 2018

BOOK CLOSURE DATE = SEPTEMBER 10, 2018 AT 5 P.M

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.035

Attachments