Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$1B1.645%N261123 - SGXF63289932 - XHBB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
02-May-2023 16:29:53
Status
New
Corporate Action Reference
SG230502INTRZ7M9
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
1.645
Maturity Date
23/11/2026
Next Coupon Payment Date
23/05/2023

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$1,000,000,000 1.645% P.A. FIXED RATE NOTES (SERIES NO. 099)
INTEREST FOR PERIOD NOVEMBER 23, 2022 UP TO BUT NOT INCLUDING MAY 23, 2023


INTEREST PERIOD = NOVEMBER 23, 2022 UP TO BUT NOT INCLUDING MAY 23, 2023

NO. OF DAYS = 181 DAYS

INTEREST RATE = 1.645% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = MAY 23, 2023

BOOK CLOSURE DATE = MAY 16, 2023 AT 5 P.M

Event Dates

Coupon Period (both dates inclusive)
23/11/2022 TO 22/05/2023
Number of Days
181
Record Date and Time
16/05/2023 17:00:00
Ex Date
15/05/2023

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.645
Pay Date
23/05/2023

Attachments

HDB Series 099 - 23May23.pdf
Total size =1588K