Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$900M1.73%N310519 - SGXF72725363 - 9YWB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
30-Oct-2023 16:45:40
Status
New
Corporate Action Reference
SG231030INTRCM25
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
1.73
Maturity Date
19/05/2031
Next Coupon Payment Date
20/11/2023

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 1.73% P.A. FIXED RATE NOTES (SERIES NO. 096)
INTEREST FOR PERIOD MAY 19, 2023 UP TO BUT NOT INCLUDING NOVEMBER 19, 2023
(PAYABLE ON NOVEMBER 20, 2023)

INTEREST PERIOD = MAY 19, 2023 UP TO BUT NOT INCLUDING NOVEMBER 19, 2023

NO. OF DAYS = 184 DAYS

INTEREST RATE = 1.73% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = NOVEMBER 20, 2023

BOOK CLOSURE DATE = NOVEMBER 10, 2023 AT 5 P.M

Event Dates

Coupon Period (both dates inclusive)
19/05/2023 TO 18/11/2023
Number of Days
184
Record Date and Time
10/11/2023 17:00:00
Ex Date
09/11/2023

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.73
Pay Date
20/11/2023

Attachments

HDB Series 096 - 20Nov23.pdf
Total size =491K