Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$700M2.42%N230724 - SGXF76695984 - YIRB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
24-Jun-2021 11:00:24
Status
New
Corporate Action Reference
SG210624INTROR2J
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
2.42
Maturity Date
24/07/2023
Next Coupon Payment Date
26/07/2021

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 2.42% FIXED RATE NOTES (SERIES NO. 081)
INTEREST FOR PERIOD JANUARY 24, 2021 UP TO BUT NOT INCLUDING JULY 24, 2021
(PAYABLE ON JULY 26, 2021)

INTEREST PERIOD = JANUARY 24, 2021 UP TO BUT NOT INCLUDING JULY 24, 2021

NO. OF DAYS = 181 DAYS

INTEREST RATE = 2.42% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = JULY 26, 2021

BOOK CLOSURE DATE = JULY 16, 2021 AT 5 P.M

Event Dates

Coupon Period (both dates inclusive)
24/01/2021 TO 23/07/2021
Number of Days
181
Record Date and Time
16/07/2021 17:00:00
Ex Date
15/07/2021

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.42
Pay Date
26/07/2021

Attachments

HDB Series 081-26Jul21.pdf
Total size =620K