Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$600M 2.675%N290122 - SGXF88972611 - OSEB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
22-Dec-2021 10:09:56
Status
New
Corporate Action Reference
SG211222INTR4EH4
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
2.675
Maturity Date
22/01/2029
Next Coupon Payment Date
24/01/2022

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 2.675% P.A. FIXED RATE NOTES (SERIES NO. 084)
INTEREST FOR PERIOD JULY 22, 2021 UP TO BUT NOT INCLUDING JANUARY 22, 2022
(PAYABLE ON JANUARY 24, 2022)


INTEREST PERIOD = JULY 22, 2021 UP TO BUT NOT INCLUDING JANUARY 22, 2022

NO. OF DAYS = 184 DAYS

INTEREST RATE = 2.675% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = JANUARY 24, 2022

BOOK CLOSURE DATE = JANUARY 17, 2022 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive)
22/07/2021 TO 21/01/2022
Number of Days
184
Record Date and Time
17/01/2022 17:00:00
Ex Date
14/01/2022

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.675
Pay Date
24/01/2022

Attachments