Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$800M0.69%N250915 - SGXF97779809 - WKEB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
22-Feb-2023 10:11:38
Status
New
Corporate Action Reference
SG230222INTR3UEX
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
0.69
Maturity Date
15/09/2025
Next Coupon Payment Date
15/03/2023

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 0.69% P.A. FIXED RATE NOTES (SERIES NO. 092)
INTEREST FOR PERIOD SEPTEMBER 15, 2022 UP TO BUT NOT INCLUDING MARCH 15, 2023

INTEREST PERIOD = SEPTEMBER 15, 2022 UP TO BUT NOT INCLUDING MARCH 15, 2023

NO. OF DAYS = 181 DAYS

INTEREST RATE = 0.69% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = MARCH 15, 2023

BOOK CLOSURE DATE = MARCH 08, 2023 AT 5 P.M

Event Dates

Coupon Period (both dates inclusive)
15/09/2022 TO 14/03/2023
Number of Days
181
Record Date and Time
08/03/2023 17:00:00
Ex Date
07/03/2023

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.69
Pay Date
15/03/2023

Attachments

HDB Series 092 - 15Mar23.pdf
Total size =504K