Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$900M3.1%N240724 - SG6SB9000006 - 13OB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
22-Jun-2018 10:18:46
Status
New
Corporate Action Reference
SG180622INTR1MK6
Submitted By (Co./Ind. Name)
cheng wei xin
Designation
manager
Method of Coupon Computation
Actual/ Actual (ICMA)
Maturity Date
24/07/2024
Next Coupon Payment Date
24/07/2018

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 3.10% FIXED RATE NOTES (SERIES NO. 060)
INTEREST FOR PERIOD JANUARY 24, 2018 UP TO BUT NOT INCLUDING JULY 24, 2018

INTEREST PERIOD = JANUARY 24, 2018 UP TO BUT NOT INCLUDING JULY 24, 2018

NO. OF DAYS = 181 DAYS

INTEREST RATE = 3.10% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = JULY 24, 2018

BOOK CLOSURE DATE = JULY 17, 2018 AT 5 P.M

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.1

Attachments