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
25-Aug-2022 09:21:21
Status
New
Corporate Action Reference
SG220825INTRXXBA
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
15/09/2022

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & 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, 2022 UP TO BUT NOT INCLUDING SEPTEMBER 15, 2022

INTEREST PERIOD = MARCH 15, 2022 UP TO BUT NOT INCLUDING SEPTEMBER 15, 2022

NO. OF DAYS = 184 DAYS

INTEREST RATE = 1.845 P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = SEPTEMBER 15, 2022

BOOK CLOSURE DATE = SEPTEMBER 08, 2022 AT 5 P.M

Event Dates

Coupon Period (both dates inclusive)
15/03/2022 TO 14/09/2022
Number of Days
184
Record Date and Time
08/09/2022 17:00:00
Ex Date
07/09/2022

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.845
Pay Date
15/09/2022

Attachments

HDB Series 101 - 15Sep22.pdf
Total size =625K