Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$600M3.948%N290129 - SG6OF4000001 - 2W4B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
07-Jan-2022 10:16:08
Status
New
Corporate Action Reference
SG220107INTRTVLV
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
3.948
Maturity Date
29/01/2029
Next Coupon Payment Date
31/01/2022

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 3.948% P.A. FIXED RATE NOTES (SERIES NO. 057)
INTEREST FOR PERIOD JULY 29, 2021 UP TO BUT NOT INCLUDING JANUARY 29, 2022 (PAYABLE ON JANUARY 31, 2022)

INTEREST PERIOD = JULY 29, 2021 UP TO BUT NOT INCLUDING JANUARY 29, 2022

NO. OF DAYS = 184 DAYS

INTEREST RATE = 3.948% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = JANUARY 31, 2022

BOOK CLOSURE DATE = JANUARY 24, 2022 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive)
29/07/2021 TO 28/01/2022
Number of Days
184
Record Date and Time
24/01/2022 17:00:00
Ex Date
21/01/2022

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.948
Pay Date
31/01/2022

Attachments

HDB Series 057-31Jan22.pdf
Total size =806K