Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$675M1.75%N210426 - SG72A8000007 - 4A2B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
26-Mar-2018 11:18:51
Status
New
Corporate Action Reference
SG180326INTRXPSA
Submitted By (Co./Ind. Name)
cheng wei xin
Designation
manager
Method of Coupon Computation
Actual/ Actual (ICMA)
Maturity Date
26/04/2021
Next Coupon Payment Date
26/04/2018

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$675,000,000 1.75% FIXED RATE NOTES (SERIES NO. 066)
INTEREST FOR PERIOD OCTOBER 26, 2017 UP TO BUT NOT INCLUDING APRIL 26, 2018

INTEREST PERIOD = OCTOBER 26, 2017 UP TO BUT NOT INCLUDING APRIL 26, 2018

NO. OF DAYS = 182 DAYS

INTEREST RATE = 1.75% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = APRIL 26, 2018

BOOK CLOSURE DATE = APRIL 19, 2018 AT 5 P.M

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.75

Attachments

HDB Series 066-26Apr18.pdf
Total size =295K