Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$500M2.55%N231120 - SGXF44549545 - RYYB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
20-Oct-2021 09:42:39
Status
New
Corporate Action Reference
SG211020INTRQJWT
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
2.55
Maturity Date
20/11/2023
Next Coupon Payment Date
22/11/2021

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$500,000,000 2.55% P.A. FIXED RATE NOTES (SERIES NO. 083)
INTEREST FOR PERIOD May 20, 2021 UP TO BUT NOT INCLUDING NOVEMBER 20, 2021
(PAYABLE ON NOVEMBER 22, 2021)


INTEREST PERIOD = May 20, 2021 UP TO BUT NOT INCLUDING NOVEMBER 20, 2021

NO. OF DAYS = 184 DAYS

INTEREST RATE = 2.55% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = NOVEMBER 22, 2021

BOOK CLOSURE DATE = NOVEMBER 15, 2021 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive)
20/05/2021 TO 19/11/2021
Number of Days
184
Record Date and Time
15/11/2021 17:00:00
Ex Date
12/11/2021

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.55
Pay Date
22/11/2021

Attachments

HDB Series 083-22Nov21.pdf
Total size =658K