REPL::Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$585M2.505%N240627 - SG6V47983204 - 2EFB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
07-Dec-2022 16:36:59
Status
Replacement
Corporate Action Reference
SG221123INTRSS3L
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
2.505
Maturity Date
27/06/2024
Next Coupon Payment Date
27/12/2022

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$585,000,000 2.505% P.A. FIXED RATE NOTES (SERIES NO. 045)
INTEREST FOR PERIOD JUNE 27, 2022 UP TO BUT NOT INCLUDING DECEMBER 27, 2022

INTEREST PERIOD = JUNE 27, 2022 UP TO BUT NOT INCLUDING DECEMBER 27, 2022

NO. OF DAYS = 183 DAYS

INTEREST RATE = 2.505% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = DECEMBER 27, 2022

BOOK CLOSURE DATE = DECEMBER 19, 2022 AT 5 P.M

Event Dates

Coupon Period (both dates inclusive)
27/06/2022 TO 26/12/2022
Number of Days
183
Record Date and Time
19/12/2022 17:00:00
Ex Date
16/12/2022

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.505
Pay Date
27/12/2022

Attachments

HDB Series 045-27Dec22.pdf
Total size =1559K

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