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
15-Feb-2018 10:04:09
Status
New
Corporate Action Reference
SG180215INTR5WM0
Submitted By (Co./Ind. Name)
Crystal Law
Designation
vice president
Method of Coupon Computation
Actual/ Actual (ICMA)
Maturity Date
16/09/2026
Next Coupon Payment Date
16/03/2018

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 SEPTEMBER 16, 2017 UP TO BUT NOT INCLUDING MARCH 16, 2018

INTEREST PERIOD = SEPTEMBER 16, 2017 UP TO BUT NOT INCLUDING MARCH 16, 2018

NO. OF DAYS = 181 DAYS

INTEREST RATE = 2.035% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = MARCH 16, 2018

BOOK CLOSURE DATE = MARCH 9, 2018 AT 5 P.M

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.035

Attachments

HDB Series 070-16Mar18.pdf
Total size =297K