Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$900M2.627%N250609 - SGXF34541874 - TDJB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
18-Nov-2024 10:03:30
Status
New
Corporate Action Reference
SG241118INTR6T5F
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
2.627
Maturity Date
09/06/2025
Next Coupon Payment Date
09/12/2024

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$900,000,000 2.627% P.A. FIXED RATE NOTES (SERIES NO. 102)
INTEREST FOR PERIOD JUNE 09, 2024 UP TO BUT NOT INCLUDING DECEMBER 09, 2024


INTEREST PERIOD = JUNE 09, 2024 UP TO BUT NOT INCLUDING DECEMBER 09, 2024

NO. OF DAYS = 183 DAYS

INTEREST RATE = 2.627% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = DECEMBER 09, 2024

BOOK CLOSURE DATE = DECEMBER 02, 2024 AT 5 P.M

Event Dates

Coupon Period (both dates inclusive)
09/06/2024 TO 08/12/2024
Number of Days
183
Record Date
02/12/2024
Ex Date
29/11/2024

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.627
Pay Date
09/12/2024

Attachments

HDB Series 102 - 09Dec24.pdf
Total size =486K