Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$600M1.3%N351203 - SGXF17108238 - MOYB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
03-May-2021 08:45:37
Status
New
Corporate Action Reference
SG210503INTR6KNK
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
1.3
Maturity Date
03/12/2035
Next Coupon Payment Date
03/06/2021

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$600,000,000 1.3% FIXED RATE NOTES (SERIES NO. 093)
INTEREST FOR PERIOD DECEMBER 03, 2020 UP TO BUT NOT INCLUDING JUNE 03, 2021


INTEREST PERIOD = DECEMBER 03, 2020 UP TO BUT NOT INCLUDING JUNE 03, 2021

NO. OF DAYS = 182 DAYS

INTEREST RATE = 1.3% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = JUNE 03, 2021

BOOK CLOSURE DATE = MAY 27, 2021 AT 5 P.M

Event Dates

Coupon Period (both dates inclusive)
03/12/2020 TO 02/06/2021
Number of Days
182
Record Date and Time
27/05/2021 17:00:00
Ex Date
25/05/2021

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.3
Pay Date
03/06/2021

Attachments

HDB Series 093-03Jun21.pdf
Total size =615K