Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$900M2.627%N250609 - SGXF34541874 - TDJB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
20-May-2024 10:00:40
Status
New
Corporate Action Reference
SG240520INTRODPT
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
2.627
Maturity Date
09/06/2025
Next Coupon Payment Date
10/06/2024

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$900,000,000 2.627% P.A. FIXED RATE NOTES (SERIES NO. 102)
INTEREST FOR PERIOD DECEMBER 09, 2023 UP TO BUT NOT INCLUDING JUNE 09, 2024
(PAYABLE ON JUNE 10, 2024)

INTEREST PERIOD = DECEMBER 09, 2023 UP TO BUT NOT INCLUDING JUNE 09, 2024

NO. OF DAYS = 183 DAYS

INTEREST RATE = 2.627% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = JUNE 10, 2024

BOOK CLOSURE DATE = JUNE 03, 2024 AT 5 P.M

Event Dates

Coupon Period (both dates inclusive)
09/12/2023 TO 08/06/2024
Number of Days
183
Record Date
03/06/2024
Ex Date
31/05/2024

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.627
Pay Date
10/06/2024

Attachments

HDB Series 102 - 10Jun24.pdf
Total size =501K