Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$300M3.63%N230227 - SG7Q33939620 - 3OMB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
27-Jul-2021 09:19:13
Status
New
Corporate Action Reference
SG210727INTRR4R6
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Office
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
3.63
Maturity Date
27/02/2023
Next Coupon Payment Date
27/08/2021

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$300,000,000 3.63% FIXED RATE NOTES (SERIES NO. 024)
INTEREST FOR PERIOD FEBRUARY 27, 2021 UP TO BUT NOT INCLUDING AUGUST 27, 2021


INTEREST PERIOD = FEBRUARY 27, 2021 UP TO BUT NOT INCLUDING AUGUST 27, 2021

NO. OF DAYS = 181 DAYS

INTEREST RATE = 3.63% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = AUGUST 27, 2021

BOOK CLOSURE DATE = AUGUST 20, 2021 AT 5 P.M

Event Dates

Coupon Period (both dates inclusive)
27/02/2021 TO 26/08/2021
Number of Days
181
Record Date and Time
20/08/2021 17:00:00
Ex Date
19/08/2021

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.63
Pay Date
27/08/2021

Attachments

HDB Series 024-27Aug21.pdf
Total size =356K