Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$700M1.91%N230810 - SG74B6000003 - 4O6B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
10-Jan-2018 10:49:17
Status
New
Corporate Action Reference
SG180110INTRMOSW
Submitted By (Co./Ind. Name)
Lim Teng Lian
Designation
Assistant Manager
Method of Coupon Computation
Actual/ Actual (ICMA)
Maturity Date
10/08/2023
Next Coupon Payment Date
12/02/2018

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$700,000,000 1.91% FIXED RATE NOTES (SERIES NO. 069)
INTEREST FOR PERIOD AUGUST 10, 2017 UP TO BUT NOT INCLUDING FEBRUARY 10, 2018 (PAYABLE ON FEBRUARY 12, 2018)

INTEREST PERIOD = AUGUST 10, 2017 UP TO BUT NOT INCLUDING FEBRUARY 10, 2018

NO. OF DAYS = 184 DAYS

INTEREST RATE = 1.91% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = FEBRUARY 12, 2018

BOOK CLOSURE DATE = FEBRUARY 05, 2018 AT 5 P.M.

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.91

Attachments