Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$800M2.185%N220425 - SG6U52980831 - 2BWB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
25-Sep-2020 13:58:31
Status
New
Corporate Action Reference
SG200925INTRE79R
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
2.185
Maturity Date
25/04/2022
Next Coupon Payment Date
26/10/2020

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 2.185% FIXED RATE NOTES (SERIES NO. 043)
INTEREST FOR PERIOD APRIL 25, 2020 UP TO BUT NOT INCLUDING OCTOBER 25, 2020
(PAYABLE ON OCTOBER 26, 2020)

INTEREST PERIOD = APRIL 25, 2020 UP TO BUT NOT INCLUDING OCTOBER 25, 2020

NO. OF DAYS = 183 DAYS

INTEREST RATE = 2.185% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = OCTOBER 26, 2020

BOOK CLOSURE DATE = OCTOBER 19, 2020 AT 5 P.M

Event Dates

Coupon Period (both dates inclusive)
25/04/2020 TO 24/10/2020
Number of Days
183
Record Date and Time
19/10/2020 17:00:00
Ex Date
16/10/2020

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.185
Pay Date
26/10/2020

Attachments