Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$800M 3.409%N270430 - SGXF54091438 - KVEB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
09-Oct-2024 11:33:55
Status
New
Corporate Action Reference
SG241009INTRH4TR
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
3.409
Maturity Date
30/04/2027
Next Coupon Payment Date
30/10/2024

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$800,000,000 3.409% P.A. FIXED RATE NOTES (SERIES NO. 110)
INTEREST FOR PERIOD APRIL 30, 2024 UP TO BUT NOT INCLUDING OCTOBER 30, 2024


INTEREST PERIOD = APRIL 30, 2024 UP TO BUT NOT INCLUDING OCTOBER 30, 2024

NO. OF DAYS = 183 DAYS

INTEREST RATE = 3.409% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = OCTOBER 30, 2024

BOOK CLOSURE DATE = OCTOBER 23, 2024 AT 5 P.

Event Dates

Coupon Period (both dates inclusive)
30/04/2024 TO 29/10/2024
Number of Days
183
Record Date
23/10/2024
Ex Date
22/10/2024

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.409
Pay Date
30/10/2024

Attachments

HDB Series 110 - 30Oct24.pdf
Total size =482K