Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDBS$500M2.315%N340918 - SGXF93935553 - V5ZB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
18-Aug-2021 09:48:52
Status
New
Corporate Action Reference
SG210818INTR7YH3
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
2.315
Maturity Date
18/09/2034
Next Coupon Payment Date
20/09/2021

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 2.315% FIXED RATE NOTES (SERIES NO. 088)
INTEREST FOR PERIOD MARCH 18, 2021 UP TO BUT NOT INCLUDING SEPTEMBER 18, 2021 (PAYABLE ON SEPTEMBER 20, 2021)


INTEREST PERIOD = MARCH 18, 2021 UP TO BUT NOT INCLUDING SEPTEMBER 18, 2021

NO. OF DAYS = 184 DAYS

INTEREST RATE = 2.315% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = SEPTEMBER 20, 2021

BOOK CLOSURE DATE = SEPTEMBER 13, 2021 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive)
18/03/2021 TO 17/09/2021
Number of Days
184
Record Date and Time
13/09/2021 17:00:00
Ex Date
10/09/2021

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.315
Pay Date
20/09/2021

Attachments

HDB Series 088-20Sep21.pdf
Total size =368K