Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$700M2.625%N250917 - SGXF17096524 - IJOB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
25-Aug-2023 09:35:46
Status
New
Corporate Action Reference
SG230825INTRYXL1
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
2.625
Maturity Date
17/09/2025
Next Coupon Payment Date
18/09/2023

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 2.625% P.A. FIXED RATE NOTES (SERIES NO. 082)
INTEREST FOR PERIOD MARCH 17, 2023 UP TO BUT NOT INCLUDING SEPTEMBER 17, 2023 (PAYABLE ON SEPTEMBER 18, 2023)

INTEREST PERIOD = MARCH 17, 2023 UP TO BUT NOT INCLUDING SEPTEMBER 17, 2023

NO. OF DAYS = 184 DAYS

INTEREST RATE = 2.625% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = SEPTEMBER 18, 2023

BOOK CLOSURE DATE = SEPTEMBER 11, 2023 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive)
17/03/2023 TO 16/09/2023
Number of Days
184
Record Date and Time
11/09/2023 17:00:00
Ex Date
08/09/2023

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.625
Pay Date
18/09/2023

Attachments

HDB Series 082 - 18Sep23.pdf
Total size =521K