Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$600M1.3%N351203 - SGXF17108238 - MOYB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
14-Nov-2023 10:09:39
Status
New
Corporate Action Reference
SG231114INTREOGE
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
1.3
Maturity Date
03/12/2035
Next Coupon Payment Date
04/12/2023

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 1.3% P.A. FIXED RATE NOTES (SERIES NO. 093)
INTEREST FOR PERIOD JUNE 03, 2023 UP TO BUT NOT INCLUDING DECEMBER 03, 2023
(PAYABLE ON DECEMBER 04, 2023)

INTEREST PERIOD = JUNE 03, 2023 UP TO BUT NOT INCLUDING DECEMBER 03, 2023

NO. OF DAYS = 183 DAYS

INTEREST RATE = 1.3% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = DECEMBER 04, 2023

BOOK CLOSURE DATE = NOVEMBER 27, 2023 AT 5 P.M

Event Dates

Coupon Period (both dates inclusive)
03/06/2023 TO 02/12/2023
Number of Days
183
Record Date and Time
27/11/2023 17:00:00
Ex Date
24/11/2023

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.3
Pay Date
04/12/2023

Attachments

HDB Series 093 - 04Dec23.pdf
Total size =594K