Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDBS$500M2.315%N340918 - SGXF93935553 - V5ZB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
18-Feb-2021 09:56:42
Status
New
Corporate Action Reference
SG210218INTRKD27
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
2.315
Maturity Date
18/09/2034
Next Coupon Payment Date
18/03/2021

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 2.315% FIXED RATE NOTES (SERIES NO. 088)
INTEREST FOR PERIOD SEPTEMBER 18, 2020 UP TO BUT NOT INCLUDING MARCH 18, 2021

INTEREST PERIOD = SEPTEMBER 18, 2020 UP TO BUT NOT INCLUDING MARCH 18, 2021

NO. OF DAYS = 181 DAYS

INTEREST RATE = 2.315% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = MARCH 18, 2021

BOOK CLOSURE DATE = MARCH 11, 2021 AT 5 P.M

Event Dates

Coupon Period (both dates inclusive)
18/09/2020 TO 17/03/2021
Number of Days
181
Record Date and Time
11/03/2021 17:00:00
Ex Date
10/03/2021

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.315
Pay Date
18/03/2021

Attachments

HDB Series 088-18Mar21.pdf
Total size =654K