Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: HOUSING AND DEVELOPMENT BOARD
Security: HDB S$1B1.845%N270315 - SGXF55124444 - XJ7B

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 27-Aug-2024 15:13:48
Status: New
Corporate Action Reference: SG240827INTRCN4R
Submitted By (Co./Ind. Name): Tan Siew Bee
Designation: Officer
Method of Coupon Computation: Actual/ Actual (ICMA)
Annual Coupon Rate (%): 1.845
Maturity Date: 15/03/2027
Next Coupon Payment Date: 16/09/2024

Event Narrative

Narrative Type

Narrative Text

Information to be complied with

THIS WILL SUPERSEDE PREVIOUS ANNOUNCEMENT REF SG240826INTR30SA

HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$1,000,000,000 1.845% P.A. FIXED RATE NOTES (SERIES NO. 101)
INTEREST FOR PERIOD MARCH 15, 2024 UP TO BUT NOT INCLUDING SEPTEMBER 15, 2024 (PAYABLE ON SEPTEMBER 16,2024)

INTEREST PERIOD = MARCH 15, 2024 UP TO BUT NOT INCLUDING SEPTEMBER 15, 2024

NO. OF DAYS = 184 DAYS

INTEREST RATE = 1.845 P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = SEPTEMBER 16, 2024

BOOK CLOSURE DATE = SEPTEMBER 09, 2024 AT 5 P.M

Event Dates

Coupon Period (both dates inclusive): 15/03/2024 TO 14/09/2024
Number of Days: 184
Record Date: 09/09/2024
Ex Date: 06/09/2024

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 1.845
Pay Date: 16/09/2024

Attachments

HDB Series 101 - 16Sep24.pdf

Total size =496K