Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$900M3.995%N291206 - SGXF35105943 - HFJB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
15-Nov-2023 10:51:52
Status
New
Corporate Action Reference
SG231115INTRBF0N
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
3.995
Maturity Date
06/12/2029
Next Coupon Payment Date
06/12/2023

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$900,000,000 3.995% P.A. FIXED RATE NOTES (SERIES NO. 106)
INTEREST FOR PERIOD JUNE 06, 2023 UP TO BUT NOT INCLUDING DECEMBER 06, 2023


INTEREST PERIOD = JUNE 06, 2023 UP TO BUT NOT INCLUDING DECEMBER 06, 2023

NO. OF DAYS = 183 DAYS

INTEREST RATE = 3.995% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = DECEMBER 06, 2023

BOOK CLOSURE DATE = NOVEMBER 29, 2023 AT 5 P.M

Event Dates

Coupon Period (both dates inclusive)
06/06/2023 TO 05/12/2023
Number of Days
183
Record Date and Time
29/11/2023 17:00:00
Ex Date
28/11/2023

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.995
Pay Date
06/12/2023

Attachments

HDB Series 106 - 06Dec23.pdf
Total size =611K