Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$500M 3.14%N210318 - SG7Z83968247 - 4RUB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
17-Aug-2018 10:33:19
Status
New
Corporate Action Reference
SG180817INTROVNZ
Submitted By (Co./Ind. Name)
cheng wei xin
Designation
manager
Method of Coupon Computation
Actual/ Actual (ICMA)
Maturity Date
18/03/2021
Next Coupon Payment Date
18/09/2018

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$500,000,000 3.14% FIXED RATE NOTES (SERIES NO. 034)
INTEREST FOR PERIOD MARCH 18, 2018 UP TO BUT NOT INCLUDING SEPTEMBER 18, 2018

INTEREST PERIOD = MARCH 18, 2018 UP TO BUT NOT INCLUDING SEPTEMBER 18, 2018

NO. OF DAYS = 184 DAYS

INTEREST RATE = 3.14% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = SEPTEMBER 18, 2018

BOOK CLOSURE DATE = SEPTEMBER 11, 2018 AT 5 P.M

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.14

Attachments

HDB Series 034-18Sep18.pdf
Total size =303K