Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$640M2.598%N291030 - SG7IC4000008 - 83GB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
11-Apr-2023 10:08:28
Status
New
Corporate Action Reference
SG230411INTR2YHS
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
2.598
Maturity Date
30/10/2029
Next Coupon Payment Date
02/05/2023

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$640,000,000 2.598% P.A. FIXED RATE NOTES (SERIES NO. 076)
INTEREST FOR PERIOD OCTOBER 30, 2022 UP TO BUT NOT INCLUDING APRIL 30, 2023
(PAYABLE ON MAY 02, 2023)

INTEREST PERIOD = OCTOBER 30, 2022 UP TO BUT NOT INCLUDING APRIL 30, 2023

NO. OF DAYS = 182 DAYS

INTEREST RATE = 2.598% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = MAY 02, 2023

BOOK CLOSURE DATE = APRIL 24, 2023 AT 5 P.M

Event Dates

Coupon Period (both dates inclusive)
30/10/2022 TO 29/04/2023
Number of Days
182
Record Date and Time
24/04/2023 17:00:00
Ex Date
21/04/2023

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.598
Pay Date
02/05/2023

Attachments

HDB Series 076 - 02May23.pdf
Total size =1558K