Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$750M1.865%N330721 - SGXF72362183 - VLBB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
28-Jun-2024 09:50:05
Status
New
Corporate Action Reference
SG240628INTR3F1B
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
1.865
Maturity Date
21/07/2033
Next Coupon Payment Date
22/07/2024

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$750,000,000 1.865% P.A. FIXED RATE NOTES (SERIES NO. 097)
INTEREST FOR PERIOD JANUARY 21, 2024 UP TO BUT NOT INCLUDING JULY 21, 2024
(PAYABLE ON JULY 22, 2024)


INTEREST PERIOD = JANUARY 21, 2024 UP TO BUT NOT INCLUDING JULY 21, 2024

NO. OF DAYS = 182 DAYS

INTEREST RATE = 1.865% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = JULY 22, 2024

BOOK CLOSURE DATE = JULY 15, 2024 AT 5 P.M

Event Dates

Coupon Period (both dates inclusive)
21/01/2024 TO 20/07/2024
Number of Days
182
Record Date
15/07/2024
Ex Date
12/07/2024

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.865
Pay Date
22/07/2024

Attachments

HDB Series 097 - 22Jul24.pdf
Total size =496K