Coupon Payment::Mandatory
Issuer & Securities
Issuer/ManagerHOUSING AND DEVELOPMENT BOARD
SecurityHDB S$500M2.288%N190919 - SG6SJ1000007 - 16LB
Announcement Details
Announcement Title Coupon Payment
Date & Time of Broadcast19-Feb-2018 13:09:29
StatusNew
Corporate Action ReferenceSG180219INTR7IY7
Submitted By (Co./Ind. Name)Crystal Law
Designationvice president
Method of Coupon ComputationActual/ Actual (ICMA)
Maturity Date19/09/2019
Next Coupon Payment Date19/03/2018
Event Narrative
Narrative TypeNarrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$500,000,000 2.288% FIXED RATE NOTES (SERIES NO. 061)
INTEREST FOR PERIOD SEPTEMBER 19, 2017 UP TO BUT NOT INCLUDING MARCH 19, 2018

INTEREST PERIOD = SEPTEMBER 19, 2017 UP TO BUT NOT INCLUDING MARCH 19, 2018

NO. OF DAYS = 181 DAYS

INTEREST RATE = 2.288% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = MARCH 19, 2018

BOOK CLOSURE DATE = MARCH 12, 2018 AT 5 P.M
Disbursement Details
Cash Payment Details
TaxableNo
Coupon Rate (%)2.288
Attachments