Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$700M1.91%N230810 - SG74B6000003 - 4O6B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
20-Jan-2023 08:54:50
Status
New
Corporate Action Reference
SG230120INTRC0SR
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
1.91
Maturity Date
10/08/2023
Next Coupon Payment Date
10/02/2023

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$700,000,000 1.91% P.A. FIXED RATE NOTES (SERIES NO. 069)
INTEREST FOR PERIOD AUGUST 10, 2022 UP TO BUT NOT INCLUDING FEBRUARY 10, 2023

INTEREST PERIOD = AUGUST 10, 2022 UP TO BUT NOT INCLUDING FEBRUARY 10, 2023

NO. OF DAYS = 184 DAYS

INTEREST RATE = 1.91% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = FEBRUARY 10, 2023

BOOK CLOSURE DATE = FEBRUARY 03, 2023 AT 5 P.M

Event Dates

Coupon Period (both dates inclusive)
10/08/2022 TO 09/02/2023
Number of Days
184
Record Date and Time
03/02/2023 17:00:00
Ex Date
02/02/2023

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.91
Pay Date
10/02/2023

Attachments

HDB Series 069 - 10Feb23.pdf
Total size =505K