Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$1.2B4.09%N271026 - SGXF15328036 - EJXB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
07-Oct-2024 11:11:42
Status
New
Corporate Action Reference
SG241007INTR49XA
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
4.09
Maturity Date
26/10/2027
Next Coupon Payment Date
28/10/2024

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$1,200,000,000 4.09% P.A. FIXED RATE NOTES (SERIES NO. 105)
INTEREST FOR PERIOD APRIL 26, 2024 UP TO BUT NOT INCLUDING OCTOBER 26, 2024
(PAYABLE ON OCTOBER 28, 2024)

INTEREST PERIOD = APRIL 26, 2024 UP TO BUT NOT INCLUDING OCTOBER 26, 2024

NO. OF DAYS = 183 DAYS

INTEREST RATE = 4.09% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = OCTOBER 28, 2024

BOOK CLOSURE DATE = OCTOBER 21, 2024 AT 5 P.

Event Dates

Coupon Period (both dates inclusive)
26/04/2024 TO 25/10/2024
Number of Days
183
Record Date
21/10/2024
Ex Date
18/10/2024

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.09
Pay Date
28/10/2024

Attachments

HDB Series 105 - 28Oct24.pdf
Total size =492K