Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$640M2.598%N291030 - SG7IC4000008 - 83GB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
29-Mar-2018 10:10:17
Status
New
Corporate Action Reference
SG180329INTRBER2
Submitted By (Co./Ind. Name)
cheng wei xin
Designation
manager
Method of Coupon Computation
Actual/ Actual (ICMA)
Maturity Date
30/10/2029
Next Coupon Payment Date
30/04/2018

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$640,000,000 2.598% FIXED RATE NOTES (SERIES NO. 076)
INTEREST FOR PERIOD OCTOBER 30, 2017 UP TO BUT NOT INCLUDING APRIL 30, 2018

INTEREST PERIOD = OCTOBER 30, 2017 UP TO BUT NOT INCLUDING APRIL 30, 2018

NO. OF DAYS = 182 DAYS

INTEREST RATE = 2.598% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = APRIL 30, 2018

BOOK CLOSURE DATE = APRIL 23, 2018 AT 5 P.M

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.598

Attachments