Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$700M2.164%N240522 - SGXF99041406 - HKSB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
22-Apr-2021 09:35:24
Status
New
Corporate Action Reference
SG210422INTR57DY
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
2.164
Maturity Date
22/05/2024
Next Coupon Payment Date
24/05/2021

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 2.164% FIXED RATE NOTES (SERIES NO. 086)
INTEREST FOR PERIOD NOVEMBER 22, 2020 UP TO BUT NOT INCLUDING MAY 22, 2021
(PAYABLE MAY 24, 2021)

INTEREST PERIOD = NOVEMBER 22, 2020 UP TO BUT NOT INCLUDING MAY 22, 2021

NO. OF DAYS = 181 DAYS

INTEREST RATE = 2.164% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = MAY 24, 2021

BOOK CLOSURE DATE = MAY 17, 2021 AT 5 P.M

Event Dates

Coupon Period (both dates inclusive)
22/11/2020 TO 21/05/2021
Number of Days
181
Record Date and Time
17/05/2021 17:00:00
Ex Date
14/05/2021

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.164
Pay Date
24/05/2021

Attachments

HDB Series 086-24May21.pdf
Total size =627K