Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$600M3.948%N290129 - SG6OF4000001 - 2W4B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
29-Jun-2021 09:03:36
Status
New
Corporate Action Reference
SG210629INTR2V1H
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
3.948
Maturity Date
29/01/2029
Next Coupon Payment Date
29/07/2021

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$600,000,000 3.948% FIXED RATE NOTES (SERIES NO. 057)
INTEREST FOR PERIOD JANUARY 29, 2021 UP TO BUT NOT INCLUDING JULY 29, 2021

INTEREST PERIOD = JANUARY 29, 2021 UP TO BUT NOT INCLUDING JULY 29, 2021

NO. OF DAYS = 181 DAYS

INTEREST RATE = 3.948% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = JULY 29, 2021

BOOK CLOSURE DATE = JULY 22, 2021 AT 5 P.M

Event Dates

Coupon Period (both dates inclusive)
29/01/2021 TO 28/07/2021
Number of Days
181
Record Date and Time
22/07/2021 17:00:00
Ex Date
21/07/2021

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.948
Pay Date
29/07/2021

Attachments

HDB Series 057-29Jul21.pdf
Total size =616K