Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$1B1.645%N261123 - SGXF63289932 - XHBB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
04-Nov-2024 09:56:18
Status
New
Corporate Action Reference
SG241104INTRRR8A
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
1.645
Maturity Date
23/11/2026
Next Coupon Payment Date
25/11/2024

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$1,000,000,000 1.645% P.A. FIXED RATE NOTES (SERIES NO. 099)
INTEREST FOR PERIOD MAY 23, 2024 UP TO BUT NOT INCLUDING NOVEMBER 23, 2024
(PAYABLE ON NOVEMBER 25, 2024)

INTEREST PERIOD = MAY 23, 2024 UP TO BUT NOT INCLUDING NOVEMBER 23, 2024

NO. OF DAYS = 184 DAYS

INTEREST RATE = 1.645% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = NOVEMBER 25, 2024

BOOK CLOSURE DATE = NOVEMBER 18, 2024 AT 5 P.

Event Dates

Coupon Period (both dates inclusive)
23/05/2024 TO 22/11/2024
Number of Days
184
Record Date
18/11/2024
Ex Date
15/11/2024

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.645
Pay Date
25/11/2024

Attachments

HDB Series 099 - 25Nov24.pdf
Total size =490K