Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$600M1.825%N220828 - SG7FH8000009 - 7J7B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
27-Jul-2018 10:27:47
Status
New
Corporate Action Reference
SG180727INTRO8WD
Submitted By (Co./Ind. Name)
cheng wei xin
Designation
manager
Method of Coupon Computation
Actual/ Actual (ICMA)
Maturity Date
28/08/2022
Next Coupon Payment Date
28/08/2018

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$600,000,000 1.825% FIXED RATE NOTES (SERIES NO. 075)
INTEREST FOR PERIOD FEBRUARY 28, 2018 UP TO BUT NOT INCLUDING AUGUST 28, 2018

INTEREST PERIOD = FEBRUARY 28, 2018 UP TO BUT NOT INCLUDING AUGUST 28, 2018

NO. OF DAYS = 181 DAYS

INTEREST RATE = 1.825% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = AUGUST 28,, 2018

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

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.825

Attachments