Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$900M1.54%N281012 - SGXF67857619 - SMYB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
21-Sep-2023 16:59:45
Status
New
Corporate Action Reference
SG230921INTR1LS7
Submitted By (Co./Ind. Name)
Tan Chia Peay
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
1.54
Maturity Date
12/10/2028
Next Coupon Payment Date
12/10/2023

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$900,000,000 1.54% P.A. FIXED RATE NOTES (SERIES NO. 098)
INTEREST FOR PERIOD APRIL 12, 2023 UP TO BUT NOT INCLUDING OCTOBER 12, 2023

INTEREST PERIOD = APRIL 12, 2023 UP TO BUT NOT INCLUDING OCTOBER 12, 2023

NO. OF DAYS = 183 DAYS

INTEREST RATE = 1.54% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = OCTOBER 12, 2023

BOOK CLOSURE DATE = OCTOBER 05, 2023 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive)
12/04/2023 TO 11/10/2023
Number of Days
183
Record Date and Time
05/10/2023 17:00:00
Ex Date
04/10/2023

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.54
Pay Date
12/10/2023

Attachments

HDB Series 098 - 12Oct23.pdf
Total size =502K