Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$750M1.865%N330721 - SGXF72362183 - VLBB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
04-Jan-2023 10:03:00
Status
New
Corporate Action Reference
SG230104INTRJT0B
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
1.865
Maturity Date
21/07/2033
Next Coupon Payment Date
25/01/2023

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$750,000,000 1.865% P.A. FIXED RATE NOTES (SERIES NO. 097)
INTEREST FOR PERIOD JULY 21, 2022 UP TO BUT NOT INCLUDING JANUARY 21, 2023
(PAYABLE ON JANUARY 25, 2023)


INTEREST PERIOD = JULY 21, 2022 UP TO BUT NOT INCLUDING JANUARY 21, 2023

NO. OF DAYS = 184 DAYS

INTEREST RATE = 1.865% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = JANUARY 25, 2023

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

Event Dates

Coupon Period (both dates inclusive)
21/07/2022 TO 20/01/2023
Number of Days
184
Record Date and Time
16/01/2023 17:00:00
Ex Date
13/01/2023

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.865
Pay Date
25/01/2023

Attachments

HDB Series 097-25Jan23.pdf
Total size =1567K