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
08-Aug-2022 10:49:08
Status
New
Corporate Action Reference
SG220808INTR1P9V
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
3.63
Maturity Date
27/02/2023
Next Coupon Payment Date
29/08/2022

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% P.A. FIXED RATE NOTES (SERIES NO. 024)
INTEREST FOR PERIOD FEBRUARY 27, 2022 UP TO BUT NOT INCLUDING AUGUST 27, 2022 (PAYABLE ON AUGUST 29, 2022)

INTEREST PERIOD = FEBRUARY 27, 2022 UP TO BUT NOT INCLUDING AUGUST 27, 2022

NO. OF DAYS = 181 DAYS

INTEREST RATE = 3.63% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = AUGUST 29, 2022

BOOK CLOSURE DATE = AUGUST 22, 2022 AT 5 P.M

Event Dates

Coupon Period (both dates inclusive)
27/02/2022 TO 26/08/2022
Number of Days
181
Record Date and Time
22/08/2022 17:00:00
Ex Date
19/08/2022

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.63
Pay Date
29/08/2022

Attachments

HDB Series 024 - 29Aug22.pdf
Total size =636K