Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$750M1.865%N330721 - SGXF72362183 - VLBB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
30-Jun-2023 10:14:38
Status
New
Corporate Action Reference
SG230630INTR4PH6
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
1.865
Maturity Date
21/07/2033
Next Coupon Payment Date
21/07/2023

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$750,000,000 1.865% P.A. FIXED RATE NOTES (SERIES NO. 097)
INTEREST FOR PERIOD JANUARY 21, 2023 UP TO BUT NOT INCLUDING JULY 21, 2023


INTEREST PERIOD = JANUARY 21, 2023 UP TO BUT NOT INCLUDING JULY 21, 2023

NO. OF DAYS = 181 DAYS

INTEREST RATE = 1.865% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = JULY 21, 2023

BOOK CLOSURE DATE = JULY 14, 2023 AT 5 P.M

Event Dates

Coupon Period (both dates inclusive)
21/01/2023 TO 20/07/2023
Number of Days
181
Record Date and Time
14/07/2023 17:00:00
Ex Date
13/07/2023

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.865
Pay Date
21/07/2023

Attachments

HDB Series 097-21Jul22.pdf
Total size =90K