Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDBS$500M2.495%N260311 - SGXF63666956 - HXAB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
20-Feb-2023 10:46:32
Status
New
Corporate Action Reference
SG230220INTRYTAB
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
2.495
Maturity Date
11/03/2026
Next Coupon Payment Date
13/03/2023

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$500,000,000 2.495% P.A. FIXED RATE NOTES (SERIES NO. 085)
INTEREST FOR PERIOD SEPTEMBER 11, 2022 UP TO BUT NOT INCLUDING MARCH 11, 2023 (PAYABLE ON MARCH 13, 2023)

INTEREST PERIOD = SEPTEMBER 11, 2022 UP TO BUT NOT INCLUDING MARCH 11, 2023

NO. OF DAYS = 181 DAYS

INTEREST RATE = 2.495% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = MARCH 13, 2023

BOOK CLOSURE DATE = MARCH 06, 2023 AT 5 P.M

Event Dates

Coupon Period (both dates inclusive)
11/09/2022 TO 10/03/2023
Number of Days
181
Record Date and Time
06/03/2023 17:00:00
Ex Date
03/03/2023

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.495
Pay Date
13/03/2023

Attachments

HDB Series 085 - 13Mar23.pdf
Total size =508K