Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$700M1.76%N270224 - SGXF78360827 - XI2B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
05-Feb-2024 11:28:44
Status
New
Corporate Action Reference
SG240205INTR7IQ3
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
1.76
Maturity Date
24/02/2027
Next Coupon Payment Date
26/02/2024

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 1.76% P.A. FIXED RATE NOTES (SERIES NO. 090)
INTEREST FOR PERIOD AUGUST 24, 2023 UP TO BUT NOT INCLUDING FEBRUARY 24, 2024 (PAYABLE ON FEBRUARY 26, 2024)


INTEREST PERIOD = AUGUST 24, 2023 UP TO BUT NOT INCLUDING FEBRUARY 24, 2024

NO. OF DAYS = 184 DAYS

INTEREST RATE = 1.76% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = FEBRUARY 26, 2024

BOOK CLOSURE DATE = FEBRUARY 19, 2024 AT 5 P.M

Event Dates

Coupon Period (both dates inclusive)
24/08/2023 TO 23/02/2024
Number of Days
184
Record Date
19/02/2024
Ex Date
16/02/2024

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.76
Pay Date
26/02/2024

Attachments

HDB Series 090 - 26Feb24.pdf
Total size =483K