Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$1.2B2.1%N201103 - SG6ZH4000003 - 36YB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
03-Apr-2019 13:26:51
Status
New
Corporate Action Reference
SG190403INTRHHH9
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Asst Manager
Method of Coupon Computation
Actual/ Actual (ICMA)
Maturity Date
03/11/2020
Next Coupon Payment Date
03/05/2019

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$1,200,000,000 2.10% FIXED RATE NOTES (SERIES NO. 063)
INTEREST FOR PERIOD NOVEMBER 03, 2018 UP TO BUT NOT INCLUDING MAY 03, 2019

INTEREST PERIOD = NOVEMBER 03, 2018 UP TO BUT NOT INCLUDING MAY 03, 2019

NO. OF DAYS = 181 DAYS

INTEREST RATE = 2.10% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = MAY 03, 2019

BOOK CLOSURE DATE = APRIL 25, 2019 AT 5 P.M

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.1

Attachments