Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$650M1.95%N210922 - SG6Q76974105 - 4ZUB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
23-Aug-2017 17:08:29
Status
New
Corporate Action Reference
SG170823INTR860Q
Submitted By (Co./Ind. Name)
CHEE YEN
Designation
ASSISTANT MANAGER
Method of Coupon Computation
Actual/ Actual (ICMA)
Maturity Date
22/09/2021
Next Coupon Payment Date
22/09/2017

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$650,000,000 1.95% FIXED RATE NOTES (SERIES NO. 039)
INTEREST FOR PERIOD MARCH 22, 2017 UP TO BUT NOT INCLUDING SEPTEMBER 22, 2017

INTEREST PERIOD = MARCH 22, 2017 UP TO BUT NOT INCLUDING SEPTEMBER 22, 2017

NO. OF DAYS = 184 DAYS

INTEREST RATE = 1.95% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = SEPTEMBER 22, 2017

BOOK CLOSURE DATE = SEPTEMBER 15, 2017 AT 5 P.M.

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.95

Attachments