Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$800M1.265%N300624 - SGXF98985447 - B82B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
24-Nov-2020 13:56:55
Status
New
Corporate Action Reference
SG201124INTRZ2J6
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
1.265
Maturity Date
24/06/2030
Next Coupon Payment Date
24/12/2020

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 1.265% FIXED RATE NOTES (SERIES NO. 091)
INTEREST FOR PERIOD JUNE 24, 2020 UP TO BUT NOT INCLUDING DECEMBER 24, 2020

INTEREST PERIOD = JUNE 24, 2020 UP TO BUT NOT INCLUDING DECEMBER 24, 2020

NO. OF DAYS = 183 DAYS

INTEREST RATE = 1.265% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = DECEMBER 24, 2020

BOOK CLOSURE DATE = DECEMBER 17, 2020 AT 5 P.M.

Event Dates

Coupon Period: Start Date (inclusive) and End Date (exclusive)
24/06/2020 TO 23/12/2020
Number of Days
183
Record Date and Time
17/12/2020 17:00:00
Ex Date
16/12/2020

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.265
Pay Date
24/12/2020

Attachments

HDB Series 091-24Dec20.pdf
Total size =646K