Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$600M2.815%N210726 - SG6Q43972851 - 4YQB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
24-Dec-2020 10:20:10
Status
New
Corporate Action Reference
SG201224INTRJHC5
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
2.815
Maturity Date
26/07/2021
Next Coupon Payment Date
26/01/2021

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$600,000,000 2.815% FIXED RATE NOTES (SERIES NO. 037)
INTEREST FOR PERIOD JULY 26, 2020 UP TO BUT NOT INCLUDING JANUARY 26, 2021


INTEREST PERIOD = JULY 26, 2020 UP TO BUT NOT INCLUDING JANUARY 26, 2021

NO. OF DAYS = 184 DAYS

INTEREST RATE = 2.815% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = JANUARY 26, 2021

BOOK CLOSURE DATE = JANUARY 19, 2021 AT 5 P.M

Event Dates

Coupon Period (both dates inclusive)
26/07/2020 TO 25/01/2021
Number of Days
184
Record Date and Time
19/01/2021 17:00:00
Ex Date
18/01/2021

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.815
Pay Date
26/01/2021

Attachments

HDB Series 037-26Jan21.pdf
Total size =645K