Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$640M2.598%N291030 - SG7IC4000008 - 83GB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
09-Apr-2024 10:42:32
Status
New
Corporate Action Reference
SG240409INTRK2RF
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
2.598
Maturity Date
30/10/2029
Next Coupon Payment Date
30/04/2024

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$640,000,000 2.598% P.A. FIXED RATE NOTES (SERIES NO. 076)
INTEREST FOR PERIOD OCTOBER 30, 2023 UP TO BUT NOT INCLUDING APRIL 30, 2024


INTEREST PERIOD = OCTOBER 30, 2023 UP TO BUT NOT INCLUDING APRIL 30, 2024

NO. OF DAYS = 183 DAYS

INTEREST RATE = 2.598% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = APRIL 30, 2024

BOOK CLOSURE DATE = APRIL 23, 2024 AT 5 P.M

Event Dates

Coupon Period (both dates inclusive)
30/10/2023 TO 29/04/2024
Number of Days
183
Record Date
23/04/2024
Ex Date
22/04/2024

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.598
Pay Date
30/04/2024

Attachments

HDB Series 076 - 30Apr24.pdf
Total size =497K