Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$600M2.303%N230313 - SG7ND2000008 - 8LXB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
23-Aug-2022 14:17:26
Status
New
Corporate Action Reference
SG220823INTRCABR
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
2.303
Maturity Date
13/03/2023
Next Coupon Payment Date
13/09/2022

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$600,000,000 2.303% P.A. FIXED RATE NOTES (SERIES NO. 079)
INTEREST FOR PERIOD MARCH 13, 2022 UP TO BUT NOT INCLUDING SEPTEMBER 13, 2022

INTEREST PERIOD = MARCH 13, 2022 UP TO BUT NOT INCLUDING SEPTEMBER 13, 2022

NO. OF DAYS = 184 DAYS

INTEREST RATE = 2.303% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = SEPTEMBER 13, 2022

BOOK CLOSURE DATE = SEPTEMBER 06, 2022 AT 5 P.M

Event Dates

Coupon Period (both dates inclusive)
13/03/2022 TO 12/09/2022
Number of Days
184
Record Date and Time
06/09/2022 17:00:00
Ex Date
05/09/2022

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.303
Pay Date
13/09/2022

Attachments

HDB Series 079 - 13Sep22.pdf
Total size =624K