Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$600M 2.675%N290122 - SGXF88972611 - OSEB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
22-Jun-2021 09:57:55
Status
New
Corporate Action Reference
SG210622INTRPU1E
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Office
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
2.675
Maturity Date
22/01/2029
Next Coupon Payment Date
22/07/2021

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 2.675% FIXED RATE NOTES (SERIES NO. 084)
INTEREST FOR PERIOD JANUARY 22, 2021 UP TO BUT NOT INCLUDING JULY 22, 2021


INTEREST PERIOD = JANUARY 22, 2021 UP TO BUT NOT INCLUDING JULY 22, 2021

NO. OF DAYS = 181 DAYS

INTEREST RATE = 2.675% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = JULY 22, 2021

BOOK CLOSURE DATE = JULY 14, 2021 AT 5 P.M

Event Dates

Coupon Period (both dates inclusive)
22/01/2021 TO 21/07/2021
Number of Days
181
Record Date and Time
14/07/2021 17:00:00
Ex Date
13/07/2021

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.675
Pay Date
22/07/2021

Attachments

HDB Series 084-22Jul21.pdf
Total size =617K