Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$800M1.265%N300624 - SGXF98985447 - B82B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
05-Dec-2023 11:01:14
Status
New
Corporate Action Reference
SG231205INTR4OX4
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
1.265
Maturity Date
24/06/2030
Next Coupon Payment Date
26/12/2023

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$800,000,000 1.265% P.A. FIXED RATE NOTES (SERIES NO. 091)
INTEREST FOR PERIOD JUNE 24, 2023 UP TO BUT NOT INCLUDING DECEMBER 24, 2023
(PAYABLE ON DECEMBER 26, 2023)

INTEREST PERIOD = JUNE 24, 2023 UP TO BUT NOT INCLUDING DECEMBER 24, 2023

NO. OF DAYS = 183 DAYS

INTEREST RATE = 1.265% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = DECEMBER 26, 2023

BOOK CLOSURE DATE = DECEMBER 18, 2023 AT 5 P.M

Event Dates

Coupon Period (both dates inclusive)
24/06/2023 TO 23/12/2023
Number of Days
183
Record Date
18/12/2023
Ex Date
15/12/2023

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.265
Pay Date
26/12/2023

Attachments

HDB Series 091 - 26Dec23.pdf
Total size =598K