Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$900M1.37%N280316 - SGXF65793287 - 54TB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
27-Aug-2024 15:18:49
Status
New
Corporate Action Reference
SG240827INTR0I1X
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
1.37
Maturity Date
16/03/2028
Next Coupon Payment Date
16/09/2024

Event Narrative

Narrative Type
Narrative Text
Information to be complied withTHIS WILL SUPERSEDE PREVIOUS ANNOUNCEMENT REF SG240826INTRC97L

HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$900,000,000 1.37% P.A. FIXED RATE NOTES (SERIES NO. 095)
INTEREST FOR PERIOD MARCH 16, 2024 UP TO BUT NOT INCLUDING SEPTEMBER 16, 2024

INTEREST PERIOD = MARCH 16, 2024 UP TO BUT NOT INCLUDING SEPTEMBER 16, 2024

NO. OF DAYS = 184 DAYS

INTEREST RATE = 1.37% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = SEPTEMBER 16, 2024

BOOK CLOSURE DATE = SEPTEMBER 09, 2024 AT 5 P.M

Event Dates

Coupon Period (both dates inclusive)
16/03/2024 TO 15/09/2024
Number of Days
184
Record Date
09/09/2024
Ex Date
06/09/2024

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.37
Pay Date
16/09/2024

Attachments

HDB Series 095 - 16Sep24.pdf
Total size =488K