Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$680M2.25%N241121 - SG7JG5000006 - 85MB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
18-Apr-2019 09:55:13
Status
New
Corporate Action Reference
SG190418INTR1I8O
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Asst Manager
Method of Coupon Computation
Actual/ Actual (ICMA)
Maturity Date
21/11/2024
Next Coupon Payment Date
21/05/2019

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$680,000,000 2.25% FIXED RATE NOTES (SERIES NO. 077)
INTEREST FOR PERIOD NOVEMBER 21, 2018 UP TO BUT NOT INCLUDING MAY 21, 2019,

INTEREST PERIOD = NOVEMBER 21, 2018 UP TO BUT NOT INCLUDING MAY 21, 2019

NO. OF DAYS = 181 DAYS

INTEREST RATE = 2.25% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = MAY 21, 2019

BOOK CLOSURE DATE = MAY 13, 2019 AT 5 P.M

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.25

Attachments