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
25-Mar-2019 11:08:43
Status
New
Corporate Action Reference
SG190325INTRK4W9
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Asst Manager
Method of Coupon Computation
Actual/ Actual (ICMA)
Maturity Date
25/04/2022
Next Coupon Payment Date
25/04/2019

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 OCTOBER 25, 2018 UP TO BUT NOT INCLUDING APRIL 25, 2019

INTEREST PERIOD = OCTOBER 25, 2018 UP TO BUT NOT INCLUDING APRIL 25, 2019

NO. OF DAYS = 182 DAYS

INTEREST RATE = 2.185% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = APRIL 25, 2019

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

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.185

Attachments