Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$700M2.545%N310704 - SG73E9000006 - 4H6B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
04-Dec-2020 09:24:02
Status
New
Corporate Action Reference
SG201204INTRFYDR
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
2.545
Maturity Date
04/07/2031
Next Coupon Payment Date
04/01/2021

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 2.545% FIXED RATE NOTES (SERIES NO. 067)
INTEREST FOR PERIOD JULY 4, 2020 UP TO BUT NOT INCLUDING JANUARY 4, 2021


INTEREST PERIOD = JULY 4, 2020 UP TO BUT NOT INCLUDING JANUARY 4, 2021

NO. OF DAYS = 184 DAYS

INTEREST RATE = 2.545% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = JANUARY 4, 2021

BOOK CLOSURE DATE = DECEMBER 24, 2020 AT 5 P.M

Event Dates

Coupon Period (both dates inclusive)
04/07/2020 TO 03/01/2021
Number of Days
184
Record Date and Time
24/12/2020 17:00:00
Ex Date
23/12/2020

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.545
Pay Date
04/01/2021

Attachments

HDB Series 067-04Jan21.pdf
Total size =642K