Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$700M1.76%N270224 - SGXF78360827 - XI2B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
05-Aug-2024 14:28:39
Status
New
Corporate Action Reference
SG240805INTRF1GI
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Office
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
1.76
Maturity Date
24/02/2027
Next Coupon Payment Date
26/08/2024

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$700,000,000 1.76% P.A. FIXED RATE NOTES (SERIES NO. 090)
INTEREST FOR PERIOD FEBRUARY 24, 2024 UP TO BUT NOT INCLUDING AUGUST 24, 2024 (PAYABLE ON AUGUST 26, 2024)

INTEREST PERIOD = FEBRUARY 24, 2024 UP TO BUT NOT INCLUDING AUGUST 24, 2024

NO. OF DAYS = 182 DAYS

INTEREST RATE = 1.76% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = AUGUST 26, 2024

BOOK CLOSURE DATE = AUGUST 19, 2024 AT 5 P.M

Event Dates

Coupon Period (both dates inclusive)
24/02/2024 TO 23/08/2024
Number of Days
182
Record Date
19/08/2024
Ex Date
16/08/2024

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.76
Pay Date
26/08/2024

Attachments

HDB Series 090 - 26Aug24.pdf
Total size =492K