Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$585M2.505%N240627 - SG6V47983204 - 2EFB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
25-May-2018 15:00:28
Status
New
Corporate Action Reference
SG180525INTR6YPC
Submitted By (Co./Ind. Name)
CHENG WEI XIN
Designation
MANAGER
Method of Coupon Computation
Actual/ Actual (ICMA)
Maturity Date
27/06/2024
Next Coupon Payment Date
27/06/2018

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$585,000,000 2.505% FIXED RATE NOTES (SERIES NO. 045)
INTEREST FOR PERIOD DECEMBER 27, 2017 UP TO BUT NOT INCLUDING JUNE 27, 2018

INTEREST PERIOD = DECEMBER 27, 2017 UP TO BUT NOT INCLUDING JUNE 27, 2018

NO. OF DAYS = 182 DAYS

INTEREST RATE = 2.505% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE =JUNE 27, 2018

BOOK CLOSURE DATE = JUNE 20, 2018 AT 5 P.M.

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.505

Attachments

HDB Series 045-27Jun18.pdf
Total size =303K