Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$700M2.625%N250917 - SGXF17096524 - IJOB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
27-Aug-2024 10:25:04
Status
New
Corporate Action Reference
SG240827INTRRO8F
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
2.625
Maturity Date
17/09/2025
Next Coupon Payment Date
17/09/2024

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 2.625% P.A. FIXED RATE NOTES (SERIES NO. 082)
INTEREST FOR PERIOD MARCH 17, 2024 UP TO BUT NOT INCLUDING SEPTEMBER 17, 2024

INTEREST PERIOD = MARCH 17, 2024 UP TO BUT NOT INCLUDING SEPTEMBER 17, 2024

NO. OF DAYS = 184 DAYS

INTEREST RATE = 2.625% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = SEPTEMBER 17, 2024

BOOK CLOSURE DATE = SEPTEMBER 10, 2024 AT 5 P.M

Event Dates

Coupon Period (both dates inclusive)
17/03/2024 TO 16/09/2024
Number of Days
184
Record Date
10/09/2024
Ex Date
09/09/2024

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.625
Pay Date
17/09/2024

Attachments

HDB Series 082 - 17Sep24.pdf
Total size =486K