Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$640M2.598%N291030 - SG7IC4000008 - 83GB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
30-Sep-2021 09:09:55
Status
New
Corporate Action Reference
SG210930INTR6APR
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
2.598
Maturity Date
30/10/2029
Next Coupon Payment Date
01/11/2021

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$640,000,000 2.598% FIXED RATE NOTES (SERIES NO. 076)
INTEREST FOR PERIOD APRIL 30, 2021 UP TO BUT NOT INCLUDING OCTOBER 30, 2021
(PAYABLE ON NOVEMBER 01, 2021)

INTEREST PERIOD = APRIL 30, 2021 UP TO BUT NOT INCLUDING OCTOBER 30, 2021

NO. OF DAYS = 183 DAYS

INTEREST RATE = 2.598% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = NOVEMBER 01, 2021

BOOK CLOSURE DATE = OCTOBER 25, 2021 AT 5 P.M

Event Dates

Coupon Period (both dates inclusive)
30/04/2021 TO 29/10/2021
Number of Days
183
Record Date and Time
25/10/2021 17:00:00
Ex Date
22/10/2021

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.598
Pay Date
01/11/2021

Attachments

HDB Series 076-01Nov21.pdf
Total size =366K