Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$700M1.76%N270224 - SGXF78360827 - XI2B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
23-Jul-2021 09:20:31
Status
New
Corporate Action Reference
SG210723INTR9E0U
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
1.76
Maturity Date
24/02/2027
Next Coupon Payment Date
24/08/2021

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 1.76% FIXED RATE NOTES (SERIES NO. 090)
INTEREST FOR PERIOD FEBRUARY 24, 2021 UP TO BUT NOT INCLUDING AUGUST 24, 2021

INTEREST PERIOD = FEBRUARY 24, 2021 UP TO BUT NOT INCLUDING AUGUST 24, 2021

NO. OF DAYS = 181 DAYS

INTEREST RATE = 1.76% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = AUGUST 24, 2021

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

Event Dates

Coupon Period (both dates inclusive)
24/02/2021 TO 23/08/2021
Number of Days
181
Record Date and Time
17/08/2021 17:00:00
Ex Date
16/08/2021

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.76
Pay Date
24/08/2021

Attachments

HDB Series 090-24Aug21.pdf
Total size =360K