Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$600M3.948%N290129 - SG6OF4000001 - 2W4B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
08-Jan-2024 09:39:59
Status
New
Corporate Action Reference
SG240108INTR7D9P
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Office
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
3.948
Maturity Date
29/01/2029
Next Coupon Payment Date
29/01/2024

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 3.948% P.A. FIXED RATE NOTES (SERIES NO. 057)
INTEREST FOR PERIOD JULY 29, 2023 UP TO BUT NOT INCLUDING JANUARY 29, 2024


INTEREST PERIOD = JULY 29, 2023 UP TO BUT NOT INCLUDING JANUARY 29, 2024

NO. OF DAYS = 184 DAYS

INTEREST RATE = 3.948% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = JANUARY 29, 2024

BOOK CLOSURE DATE = JANUARY 22, 2024 AT 5 P.M

Event Dates

Coupon Period (both dates inclusive)
29/07/2023 TO 28/01/2024
Number of Days
184
Record Date
22/01/2024
Ex Date
19/01/2024

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.948
Pay Date
29/01/2024

Attachments

HDB Series 057 - 29Jan24.pdf
Total size =494K