Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$700M2.545%N310704 - SG73E9000006 - 4H6B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
04-Jun-2018 16:07:27
Status
New
Corporate Action Reference
SG180604INTR1HFW
Submitted By (Co./Ind. Name)
CHENG WEI XIN
Designation
MANAGER
Method of Coupon Computation
Actual/ Actual (ICMA)
Maturity Date
04/07/2031
Next Coupon Payment Date
04/07/2018

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$700,000,000 2.545% FIXED RATE NOTES (SERIES NO. 067)
INTEREST FOR PERIOD JANUARY 4, 2018 UP TO BUT NOT INCLUDING JULY 4, 2018

INTEREST PERIOD = JANUARY 4, 2018 UP TO BUT NOT INCLUDING JULY 4, 2018

NO. OF DAYS = 181 DAYS

INTEREST RATE = 2.545% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = JULY 4, 2018

BOOK CLOSURE DATE = JUNE 27, 2018 AT 5 P.M.

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.545

Attachments