Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$800M0.69%N250915 - SGXF97779809 - WKEB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
26-Aug-2024 15:52:07
Status
New
Corporate Action Reference
SG240826INTR0PG6
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
0.69
Maturity Date
15/09/2025
Next Coupon Payment Date
16/09/2024

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$800,000,000 0.69% P.A. FIXED RATE NOTES (SERIES NO. 092)
INTEREST FOR PERIOD MARCH 15, 2024 UP TO BUT NOT INCLUDING SEPTEMBER 15, 2024 (PAYABLE ON SEPTEMBER 16, 2024)


INTEREST PERIOD = MARCH 15, 2024 UP TO BUT NOT INCLUDING SEPTEMBER 15, 2024

NO. OF DAYS = 184 DAYS

INTEREST RATE = 0.69% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = SEPTEMBER 16, 2024

BOOK CLOSURE DATE = SEPTEMBER 09, 2024 AT 5 P.M

Event Dates

Coupon Period (both dates inclusive)
15/03/2024 TO 14/09/2024
Number of Days
184
Record Date
09/09/2024
Ex Date
06/09/2024

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.69
Pay Date
16/09/2024

Attachments

HDB Series 092 - 16Sep24.pdf
Total size =494K