Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$600M2.27%N290716 - SGXF83009245 - 9A5B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
21-Jun-2024 09:42:50
Status
New
Corporate Action Reference
SG240621INTR8Y9I
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
2.27
Maturity Date
16/07/2029
Next Coupon Payment Date
16/07/2024

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$600,000,000 2.27% P.A. FIXED RATE NOTES (SERIES NO. 087)
INTEREST FOR PERIOD JANUARY 16, 2024 UP TO BUT NOT INCLUDING JULY 16, 2024


INTEREST PERIOD = JANUARY 16, 2024 UP TO BUT NOT INCLUDING JULY 16, 2024

NO. OF DAYS = 182 DAYS

INTEREST RATE = 2.27% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = JULY 16, 2024

BOOK CLOSURE DATE = JULY 09, 2024 AT 5 P.M

Event Dates

Coupon Period (both dates inclusive)
16/01/2024 TO 15/07/2024
Number of Days
182
Record Date
09/07/2024
Ex Date
08/07/2024

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.27
Pay Date
16/07/2024

Attachments

HDB Series 087 - 16Jul24.pdf
Total size =490K