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
12-Nov-2024 11:03:54
Status
New
Corporate Action Reference
SG241112INTRGJUT
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
03/12/2024

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% P.A. FIXED RATE NOTES (SERIES NO. 093)
INTEREST FOR PERIOD JUNE 03, 2024 UP TO BUT NOT INCLUDING DECEMBER 03, 2024

INTEREST PERIOD = JUNE 03, 2024 UP TO BUT NOT INCLUDING DECEMBER 03, 2024

NO. OF DAYS = 183 DAYS

INTEREST RATE = 1.3% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = DECEMBER 03, 2024

BOOK CLOSURE DATE = NOVEMBER 26, 2024 AT 5 P.M

Event Dates

Coupon Period (both dates inclusive)
03/06/2024 TO 02/12/2024
Number of Days
183
Record Date
26/11/2024
Ex Date
25/11/2024

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.3
Pay Date
03/12/2024

Attachments

HDB Series 093 - 03Dec24.pdf
Total size =482K