Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: HOUSING AND DEVELOPMENT BOARD
Security: HDBS$600M3.22%N261201 - SG6UJ5000009 - 21SB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 11-Nov-2024 14:38:14
Status: New
Corporate Action Reference: SG241111INTRN4Z2
Submitted By (Co./Ind. Name): Tan Siew Bee
Designation: Officer
Method of Coupon Computation: Actual/ Actual (ICMA)
Annual Coupon Rate (%): 3.22
Maturity Date: 01/12/2026
Next Coupon Payment Date: 02/12/2024

Event Narrative

Narrative Type

Narrative Text

Information to be complied with

HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$600,000,000 3.22% P.A. FIXED RATE NOTES (SERIES NO. 062)
INTEREST FOR PERIOD JUNE 01, 2024 UP TO BUT NOT INCLUDING DECEMBER 01, 2024
(PAYABLE ON DECEMBER 02, 2024)

INTEREST PERIOD = JUNE 01, 2024 UP TO BUT NOT INCLUDING DECEMBER 01, 2024

NO. OF DAYS = 183 DAYS

INTEREST RATE = 3.22% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = DECEMBER 02, 2024

BOOK CLOSURE DATE = NOVEMBER 25, 2024 AT 5 P.M

Event Dates

Coupon Period (both dates inclusive): 01/06/2024 TO 30/11/2024
Number of Days: 183
Record Date: 25/11/2024
Ex Date: 22/11/2024

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 3.22
Pay Date: 02/12/2024

Attachments

HDB Series 062 - 02Dec24.pdf

Total size =493K