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
13-Jun-2023 11:20:19
Status
New
Corporate Action Reference
SG230613INTRXZVW
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
04/07/2023

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% P.A. FIXED RATE NOTES (SERIES NO. 067)
INTEREST FOR PERIOD JANUARY 4, 2023 UP TO BUT NOT INCLUDING JULY 4, 2023


INTEREST PERIOD = JANUARY 4, 2023 UP TO BUT NOT INCLUDING JULY 4, 2023

NO. OF DAYS = 181 DAYS

INTEREST RATE = 2.545% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = JULY 4, 2023

BOOK CLOSURE DATE = JUNE 26, 2023 AT 5 P.M

Event Dates

Coupon Period (both dates inclusive)
04/01/2023 TO 03/07/2023
Number of Days
181
Record Date and Time
26/06/2023 17:00:00
Ex Date
23/06/2023

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.545
Pay Date
04/07/2023

Attachments

HDB Series 067 - 04Jul23.pdf
Total size =1577K