Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$700M 3.151%N310312 - SGXF39770155 - PKQB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
22-Aug-2024 10:01:51
Status
New
Corporate Action Reference
SG240822INTRMRAW
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
3.151
Maturity Date
12/03/2031
Next Coupon Payment Date
12/09/2024

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 3.151% P.A. FIXED RATE NOTES (SERIES NO. 109)
INTEREST FOR PERIOD MARCH 12, 2024 UP TO BUT NOT INCLUDING SEPTEMBER 12, 2024

INTEREST PERIOD = MARCH 12, 2024 UP TO BUT NOT INCLUDING SEPTEMBER 12, 2024

NO. OF DAYS = 184 DAYS

INTEREST RATE = 3.151% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = SEPTEMBER 12, 2024

BOOK CLOSURE DATE = SEPTEMBER 05, 2024 AT 5 P.M

Event Dates

Coupon Period (both dates inclusive)
12/03/2024 TO 11/09/2024
Number of Days
184
Record Date
05/09/2024
Ex Date
04/09/2024

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.151
Pay Date
12/09/2024

Attachments

HDB Series 109 - 12Sep24.pdf
Total size =485K