Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$500M3.08%N300531 - SG7QJ4000006 - 8XIB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
09-Nov-2023 14:28:29
Status
New
Corporate Action Reference
SG231109INTRDQ2P
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
3.08
Maturity Date
31/05/2030
Next Coupon Payment Date
30/11/2023

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$500,000,000 3.08% P.A. FIXED RATE NOTES (SERIES NO. 080)
INTEREST FOR PERIOD MAY 31, 2023 UP TO BUT NOT INCLUDING NOVEMBER 30, 2023

INTEREST PERIOD = MAY 31, 2023 UP TO BUT NOT INCLUDING NOVEMBER 30, 2023

NO. OF DAYS = 183 DAYS

INTEREST RATE = 3.08% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = NOVEMBER 30, 2023

BOOK CLOSURE DATE = NOVEMBER 23, 2023 AT 5 P.M

Event Dates

Coupon Period (both dates inclusive)
31/05/2023 TO 29/11/2023
Number of Days
183
Record Date and Time
23/11/2023 17:00:00
Ex Date
22/11/2023

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.08
Pay Date
30/11/2023

Attachments

HDB Series 080 - 30Nov23.pdf
Total size =606K