Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$1.1B2.94%N270713 - SGXF67086953 - MUNB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
26-Dec-2023 11:08:16
Status
New
Corporate Action Reference
SG231226INTR07IX
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
2.94
Maturity Date
13/07/2027
Next Coupon Payment Date
15/01/2024

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$1,100,000,000 2.94% P.A. FIXED RATE NOTES (SERIES NO. 103)
INTEREST FOR PERIOD JULY 13, 2023 UP TO BUT NOT INCLUDING JANUARY 13, 2024
(PAYABLE ON JANUARY 15, 2024)

INTEREST PERIOD = JULY 13, 2023 UP TO BUT NOT INCLUDING JANUARY 13, 2024

NO. OF DAYS = 184 DAYS

INTEREST RATE = 2.94% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = JANUARY 15, 2024

BOOK CLOSURE DATE = JANUARY 08, 2024 AT 5 P.M

Event Dates

Coupon Period (both dates inclusive)
13/07/2023 TO 12/01/2024
Number of Days
184
Record Date
08/01/2024
Ex Date
05/01/2024

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.94
Pay Date
15/01/2024

Attachments

HDB Series 103 - 15Jan24.pdf
Total size =595K