Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$600M2.303%N230313 - SG7ND2000008 - 8LXB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
18-Feb-2022 10:04:27
Status
New
Corporate Action Reference
SG220218INTRIL4Y
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
2.303
Maturity Date
13/03/2023
Next Coupon Payment Date
14/03/2022

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 2.303% P.A. FIXED RATE NOTES (SERIES NO. 079)
INTEREST FOR PERIOD SEPTEMBER 13, 2021 UP TO BUT NOT INCLUDING MARCH 13, 2022 (PAYABLE ON MARCH 14, 2022)

INTEREST PERIOD = SEPTEMBER 13, 2021 UP TO BUT NOT INCLUDING MARCH 13, 2022

NO. OF DAYS = 181 DAYS

INTEREST RATE = 2.303% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = MARCH 14, 2022

BOOK CLOSURE DATE = MARCH 07, 2022 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive)
13/09/2021 TO 12/03/2022
Number of Days
181
Record Date and Time
07/03/2022 17:00:00
Ex Date
04/03/2022

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.303
Pay Date
14/03/2022

Attachments

HDB Series 079-14Mar22.pdf
Total size =815K