Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$650M1.95%N210922 - SG6Q76974105 - 4ZUB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
21-Aug-2020 10:57:29
Status
New
Corporate Action Reference
SG200821INTRNEHZ
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
1.95
Maturity Date
22/09/2021
Next Coupon Payment Date
22/09/2020

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$650,000,000 1.95% FIXED RATE NOTES (SERIES NO. 039)
INTEREST FOR PERIOD MARCH 22, 2020 UP TO BUT NOT INCLUDING SEPTEMBER 22, 2020

INTEREST PERIOD = MARCH 22, 2020 UP TO BUT NOT INCLUDING SEPTEMBER 22, 2020

NO. OF DAYS = 184 DAYS

INTEREST RATE = 1.95% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = SEPTEMBER 22, 2020

BOOK CLOSURE DATE = SEPTEMBER 15, 2020 AT 5 P.M

Event Dates

Coupon Period (both dates inclusive)
22/03/2020 TO 21/09/2020
Number of Days
184
Record Date and Time
15/09/2020 17:00:00
Ex Date
14/09/2020

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.95
Pay Date
22/09/2020

Attachments

HDB Series 039-22Sep20.pdf
Total size =375K