Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$675M1.75%N210426 - SG72A8000007 - 4A2B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
25-Sep-2020 14:03:11
Status
New
Corporate Action Reference
SG200925INTR7K9R
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
1.75
Maturity Date
26/04/2021
Next Coupon Payment Date
26/10/2020

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$675,000,000 1.75% FIXED RATE NOTES (SERIES NO. 066)
INTEREST FOR PERIOD APRIL 26, 2020 UP TO BUT NOT INCLUDING OCTOBER 26, 2020


INTEREST PERIOD = APRIL 26, 2020 UP TO BUT NOT INCLUDING OCTOBER 26, 2020

NO. OF DAYS = 183 DAYS

INTEREST RATE = 1.75% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = OCTOBER 26, 2020

BOOK CLOSURE DATE = OCTOBER 19 2020 AT 5 P.M

Event Dates

Coupon Period (both dates inclusive)
26/04/2020 TO 25/10/2020
Number of Days
183
Record Date and Time
19/10/2020 17:00:00
Ex Date
16/10/2020

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.75
Pay Date
26/10/2020

Attachments

HDB Series 066-26Oct20.pdf
Total size =585K