Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$750M3.008%N210326 - SG6PC9000000 - 3E0B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
26-Feb-2018 11:53:34
Status
New
Corporate Action Reference
SG180226INTRFL5Q
Submitted By (Co./Ind. Name)
Crystal Law
Designation
Vice President
Method of Coupon Computation
Actual/ Actual (ICMA)
Maturity Date
26/03/2021
Next Coupon Payment Date
26/03/2018

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$750,000,000 3.008% FIXED RATE NOTES (SERIES NO. 058)
INTEREST FOR PERIOD SEPTEMBER 26, 2017 UP TO BUT NOT INCLUDING MARCH 26, 2018

INTEREST PERIOD = SEPTEMBER 26, 2017 UP TO BUT NOT INCLUDING MARCH 26, 2018

NO. OF DAYS = 181 DAYS

INTEREST RATE = 3.008% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = MARCH 26, 2018

BOOK CLOSURE DATE = MARCH 19, 2018 AT 5 P.M

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.008

Attachments

HDB Series 058-26Mar18.pdf
Total size =293K