Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$800M2.185%N220425 - SG6U52980831 - 2BWB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
26-Sep-2017 12:32:21
Status
New
Corporate Action Reference
SG170926INTRGU70
Submitted By (Co./Ind. Name)
LIM TENG LIAN
Designation
ASSISTANT MANAGER
Method of Coupon Computation
Actual/ Actual (ICMA)
Maturity Date
25/04/2022
Next Coupon Payment Date
25/10/2017

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$800,000,000 2.185% FIXED RATE NOTES (SERIES NO. 043)
INTEREST FOR PERIOD APRIL 25, 2017 UP TO BUT NOT INCLUDING OCTOBER 25, 2017

INTEREST PERIOD = APRIL 25, 2017 UP TO BUT NOT INCLUDING OCTOBER 25, 2017

NO. OF DAYS = 183 DAYS

INTEREST RATE = 2.185% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = OCTOBER 25, 2017

BOOK CLOSURE DATE = OCTOBER 17, 2017 AT 5 P.M.

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.185

Attachments