Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$700M1.76%N270224 - SGXF78360827 - XI2B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
21-Jan-2021 16:35:40
Status
New
Corporate Action Reference
SG210121INTRSPT9
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
1.76
Maturity Date
24/02/2027
Next Coupon Payment Date
24/02/2021

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$700,000,000 1.76% FIXED RATE NOTES (SERIES NO. 090)
INTEREST FOR PERIOD AUGUST 24, 2020 UP TO BUT NOT INCLUDING FEBRUARY 24, 2021

INTEREST PERIOD = AUGUST 24, 2020 UP TO BUT NOT INCLUDING FEBRUARY 24, 2021

NO. OF DAYS = 184 DAYS

INTEREST RATE = 1.76% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = FEBRUARY 24, 2021

BOOK CLOSURE DATE = FEBRUARY 17, 2021 AT 5 P.M

Event Dates

Coupon Period (both dates inclusive)
24/08/2020 TO 23/02/2021
Number of Days
184
Record Date and Time
17/02/2021 17:00:00
Ex Date
16/02/2021

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.76
Pay Date
24/02/2021

Attachments

HDB Series 090-24Feb21.pdf
Total size =649K