Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$900M1.54%N281012 - SGXF67857619 - SMYB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
23-Sep-2024 17:11:26
Status
New
Corporate Action Reference
SG240923INTRNDHJ
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
1.54
Maturity Date
12/10/2028
Next Coupon Payment Date
14/10/2024

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 1.54% P.A. FIXED RATE NOTES (SERIES NO. 098)
INTEREST FOR PERIOD APRIL 12, 2024 UP TO BUT NOT INCLUDING OCTOBER 12, 2024
(PAYABLE ON OCTOBER 14, 2024)

INTEREST PERIOD = APRIL 12, 2024 UP TO BUT NOT INCLUDING OCTOBER 12, 2024

NO. OF DAYS = 183 DAYS

INTEREST RATE = 1.54% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = OCTOBER 14, 2024

BOOK CLOSURE DATE = OCTOBER 07, 2024 AT 5 P.M

Event Dates

Coupon Period (both dates inclusive)
12/04/2024 TO 11/10/2024
Number of Days
183
Record Date
07/10/2024
Ex Date
04/10/2024

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.54
Pay Date
14/10/2024

Attachments

HDB Series 098 - 14Oct24.pdf
Total size =488K