Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$800M2.185%N220425 - SG6U52980831 - 2BWB

Announcement Details

Announcement Title
Final Maturity
Date &Time of Broadcast
04-Apr-2022 10:13:04
Status
New
Corporate Action Reference
SG220404REDMLSC1
Submitted By (Co./ Ind. Name)
Tan Siew Bee
Designation
Officer
Original Maturity Date
25/04/2022

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 2.185% P.A. FIXED RATE NOTES (SERIES NO. 043)
INTEREST FOR PERIOD OCTOBER 25, 2021 UP TO BUT NOT INCLUDING APRIL 25, 2022
(MATURITY)

INTEREST PERIOD = OCTOBER 25, 2021 UP TO BUT NOT INCLUDING APRIL 25, 2022

NO. OF DAYS = 182 DAYS

INTEREST RATE = 2.185% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = APRIL 25, 2022

REDEMPTION PAYMENT DATE = APRIL 25, 2022

BOOK CLOSURE DATE = APRIL 18, 2022 AT 5 P.M.

REDEMPTION AMOUNT DUE = SGD 800,000,000.00

Event Dates

Record Date and Time
18/04/2022 17:00:00
Ex Date
14/04/2022

Disbursement Details

Existing Security Details
Security Debit Date
25/04/2022
Disbursement Type
Cash
Cash Payment Details
Redemption Rate (%)
100
Pay Date
25/04/2022

Attachments