Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDBS$700M1.75%N241125 - SGXF61476887 - CYYB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
04-May-2022 09:56:04
Status
New
Corporate Action Reference
SG220504INTRAZI8
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
1.75
Maturity Date
25/11/2024
Next Coupon Payment Date
25/05/2022

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$700,000,000 1.75% P.A. FIXED RATE NOTES (SERIES NO. 089)
INTEREST FOR PERIOD NOVEMBER 25, 2021 UP TO BUT NOT INCLUDING MAY 25, 2022


INTEREST PERIOD = NOVEMBER 25, 2021 UP TO BUT NOT INCLUDING MAY 25, 2022

NO. OF DAYS = 181 DAYS

INTEREST RATE = 1.75% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = MAY 25, 2022

BOOK CLOSURE DATE = MAY 18, 2022 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive)
25/11/2021 TO 24/05/2022
Number of Days
181
Record Date and Time
18/05/2022 17:00:00
Ex Date
17/05/2022

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.75
Pay Date
25/05/2022

Attachments