Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDBS$500M2.495%N260311 - SGXF63666956 - HXAB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
21-Aug-2024 10:01:30
Status
New
Corporate Action Reference
SG240821INTRYJV3
Submitted By (Co./Ind. Name)
TAN SIEW BEE
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
2.495
Maturity Date
11/03/2026
Next Coupon Payment Date
11/09/2024

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$500,000,000 2.495% P.A. FIXED RATE NOTES (SERIES NO. 085)
INTEREST FOR PERIOD MARCH 11, 2024 UP TO BUT NOT INCLUDING SEPTEMBER 11, 2024

INTEREST PERIOD = MARCH 11, 2024 UP TO BUT NOT INCLUDING SEPTEMBER 11, 2024

NO. OF DAYS = 184 DAYS

INTEREST RATE = 2.495% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = SEPTEMBER 11, 2024

BOOK CLOSURE DATE = SEPTEMBER 04, 2024 AT 5 P.M

Event Dates

Coupon Period (both dates inclusive)
11/03/2024 TO 10/09/2024
Number of Days
184
Record Date
04/09/2024
Ex Date
03/09/2024

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.495
Pay Date
11/09/2024

Attachments

HDB Series 085 - 11Sep24.pdf
Total size =487K