REPL::Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDBS$500M2.495%N260311 - SGXF63666956 - HXAB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
23-Aug-2023 15:13:30
Status
Replacement
Corporate Action Reference
SG230821INTRTC9U
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
2.495
Maturity Date
11/03/2026
Next Coupon Payment Date
11/09/2023

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$500,000,000 2.495% P.A. FIXED RATE NOTES (SERIES NO. 085)
INTEREST FOR PERIOD MARCH 11, 2023 UP TO BUT NOT INCLUDING SEPTEMBER 11, 2023

INTEREST PERIOD = MARCH 11, 2023 UP TO BUT NOT INCLUDING SEPTEMBER 11, 2023

NO. OF DAYS = 184 DAYS

INTEREST RATE = 2.495% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = SEPTEMBER 11, 2023

BOOK CLOSURE DATE = SEPTEMBER 04, 2023 AT 5 P.M

Event Dates

Coupon Period (both dates inclusive)
11/03/2023 TO 10/09/2023
Number of Days
184
Record Date and Time
04/09/2023 17:00:00
Ex Date
31/08/2023

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.495
Pay Date
06/09/2023

Attachments

HDB Series 085 - 11Sep23.pdf
Total size =509K

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