Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$900M3.1%N240724 - SG6SB9000006 - 13OB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
24-Dec-2018 11:01:36
Status
New
Corporate Action Reference
SG181224INTRKQOZ
Submitted By (Co./Ind. Name)
CHENG WEI XIN
Designation
MANAGER
Method of Coupon Computation
Actual/ Actual (ICMA)
Maturity Date
24/07/2024
Next Coupon Payment Date
24/01/2019

Event Narrative

Narrative Type
Narrative Text
Information ConditionsHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$900,000,000 3.10% FIXED RATE NOTES (SERIES NO. 060)
INTEREST FOR PERIOD JULY 24, 2018 UP TO BUT NOT INCLUDING JANUARY 24, 2019

INTEREST PERIOD = JULY 24, 2018 UP TO BUT NOT INCLUDING JANUARY 24, 2019

NO. OF DAYS = 184 DAYS

INTEREST RATE = 3.10% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = JANUARY 24, 2019

BOOK CLOSURE DATE = JANUARY 17, 2019 AT 5 P.M.

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.1

Attachments