Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$900M1.37%N280316 - SGXF65793287 - 54TB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
25-Aug-2023 09:32:53
Status
New
Corporate Action Reference
SG230825INTR8MJI
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
1.37
Maturity Date
16/03/2028
Next Coupon Payment Date
18/09/2023

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$900,000,000 1.37% P.A. FIXED RATE NOTES (SERIES NO. 095)
INTEREST FOR PERIOD MARCH 16, 2023 UP TO BUT NOT INCLUDING SEPTEMBER 16, 2023 (PAYABLE ON SEPTEMBER 18, 2023)

INTEREST PERIOD = MARCH 16, 2023 UP TO BUT NOT INCLUDING SEPTEMBER 16, 2023

NO. OF DAYS = 184 DAYS

INTEREST RATE = 1.37% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = SEPTEMBER 18, 2023

BOOK CLOSURE DATE = SEPTEMBER 11, 2023 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive)
16/03/2023 TO 15/09/2023
Number of Days
184
Record Date and Time
11/09/2023 17:00:00
Ex Date
08/09/2023

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.37
Pay Date
18/09/2023

Attachments

HDB Series 095 - 18Sep23.pdf
Total size =513K