Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$600M2.303%N230313 - SG7ND2000008 - 8LXB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
13-Aug-2021 10:13:41
Status
New
Corporate Action Reference
SG210813INTRYE1K
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
2.303
Maturity Date
13/03/2023
Next Coupon Payment Date
13/09/2021

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 2.303% FIXED RATE NOTES (SERIES NO. 079)
INTEREST FOR PERIOD MARCH 13, 2021 UP TO BUT NOT INCLUDING SEPTEMBER 13, 2021

INTEREST PERIOD = MARCH 13, 2021 UP TO BUT NOT INCLUDING SEPTEMBER 13, 2021

NO. OF DAYS = 184 DAYS

INTEREST RATE = 2.303% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = SEPTEMBER 13, 2021

BOOK CLOSURE DATE = SEPTEMBER 06, 2021 AT 5 P.M

Event Dates

Coupon Period (both dates inclusive)
13/03/2021 TO 12/09/2021
Number of Days
184
Record Date and Time
06/09/2021 17:00:00
Ex Date
03/09/2021

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.303
Pay Date
13/09/2021

Attachments

HDB Series 079-13Sep21.pdf
Total size =364K