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-Nov-2023 09:38:16
Status
New
Corporate Action Reference
SG231120INTRD6UP
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
11/12/2023

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 JUNE 09, 2023 UP TO BUT NOT INCLUDING DECEMBER 09, 2023
(PAYABLE ON DECEMBER 11, 2023)

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

NO. OF DAYS = 183 DAYS

INTEREST RATE = 2.627% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = DECEMBER 11, 2023

BOOK CLOSURE DATE = DECEMBER 04, 2023 AT 5 P.M

Event Dates

Coupon Period (both dates inclusive)
09/06/2023 TO 08/12/2023
Number of Days
183
Record Date
04/12/2023
Ex Date
01/12/2023

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.627
Pay Date
11/12/2023

Attachments

HDB Series 102 - 11Dec23.pdf
Total size =598K