Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$900M3.1%N240724 - SG6SB9000006 - 13OB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
04-Jan-2023 10:07:30
Status
New
Corporate Action Reference
SG230104INTRVSA9
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
3.1
Maturity Date
24/07/2024
Next Coupon Payment Date
25/01/2023

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$900,000,000 3.10% P.A. FIXED RATE NOTES (SERIES NO. 060)
INTEREST FOR PERIOD JULY 24, 2022 UP TO BUT NOT INCLUDING JANUARY 24, 2023
(PAYABLE ON JANUARY 25, 2023)

INTEREST PERIOD = JULY 24, 2022 UP TO BUT NOT INCLUDING JANUARY 24, 2023

NO. OF DAYS = 184 DAYS

INTEREST RATE = 3.10% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = JANUARY 25, 2023

BOOK CLOSURE DATE = JANUARY 16, 2023 AT 5 P.M

Event Dates

Coupon Period (both dates inclusive)
24/07/2022 TO 23/01/2023
Number of Days
184
Record Date and Time
16/01/2023 17:00:00
Ex Date
13/01/2023

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.1
Pay Date
25/01/2023

Attachments