Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$150M3.35%N190611 - SG7N64936076 - 3HBB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
10-Nov-2017 11:18:21
Status
New
Corporate Action Reference
SG171110INTR45TK
Submitted By (Co./Ind. Name)
CHENG WEI XIN
Designation
MANAGER
Method of Coupon Computation
Actual/ Actual (ICMA)
Maturity Date
11/06/2019
Next Coupon Payment Date
11/12/2017

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$150,000,000 3.35% FIXED RATE NOTES (SERIES NO. 022)
INTEREST FOR PERIOD JUNE 11, 2017 UP TO BUT NOT INCLUDING DECEMBER 11, 2017

INTEREST PERIOD = JUNE 11, 2017 UP TO BUT NOT INCLUDING DECEMBER 11, 2017

NO. OF DAYS = 183 DAYS

INTEREST RATE = 3.35% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = DECEMBER 11, 2017

BOOK CLOSURE DATE = DECEMBER 04, 2017 AT 5 P.M.

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.35

Attachments