Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$800M0.69%N250915 - SGXF97779809 - WKEB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
11-Feb-2021 11:07:07
Status
New
Corporate Action Reference
SG210211INTRIH1L
Submitted By (Co./Ind. Name)
tan siew bee
Designation
office
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
0.69
Maturity Date
15/09/2025
Next Coupon Payment Date
15/03/2021

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$800,000,000 0.69% FIXED RATE NOTES (SERIES NO. 092)
INTEREST FOR PERIOD SEPTEMBER 15, 2020 UP TO BUT NOT INCLUDING MARCH 15, 2021

INTEREST PERIOD = SEPTEMBER 15, 2020 UP TO BUT NOT INCLUDING MARCH 15, 2021

NO. OF DAYS = 181 DAYS

INTEREST RATE = 0.69% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = MARCH 15, 2021

BOOK CLOSURE DATE = MARCH 08, 2021 AT 5 P.M

Event Dates

Coupon Period (both dates inclusive)
15/09/2020 TO 14/03/2021
Number of Days
181
Record Date and Time
08/03/2021 17:00:00
Ex Date
05/03/2021

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.69
Pay Date
15/03/2021

Attachments

HDB Series 092-15Mar21.pdf
Total size =643K