Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: HOUSING AND DEVELOPMENT BOARD
Security: HDBS$600M3.22%N261201 - SG6UJ5000009 - 21SB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 10-Nov-2023 12:15:38
Status: New
Corporate Action Reference: SG231110INTRXRVB
Submitted By (Co./Ind. Name): Tan Siew Bee
Designation: Officer
Method of Coupon Computation: Actual/ Actual (ICMA)
Annual Coupon Rate (%): 3.22
Maturity Date: 01/12/2026
Next Coupon Payment Date: 01/12/2023

Event Narrative

Narrative Type

Narrative Text

Information to be complied with

HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$600,000,000 3.22% P.A. FIXED RATE NOTES (SERIES NO. 062)
INTEREST FOR PERIOD JUNE 01, 2023 UP TO BUT NOT INCLUDING DECEMBER 01, 2023

INTEREST PERIOD = JUNE 01, 2023 UP TO BUT NOT INCLUDING DECEMBER 01, 2023

NO. OF DAYS = 183 DAYS

INTEREST RATE = 3.22% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = DECEMBER 01, 2023

BOOK CLOSURE DATE = NOVEMBER 24, 2023 AT 5 P.M

Event Dates

Coupon Period (both dates inclusive): 01/06/2023 TO 30/11/2023
Number of Days: 183
Record Date and Time: 24/11/2023 17:00:00
Ex Date: 23/11/2023

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 3.22
Pay Date: 01/12/2023

Attachments

HDB Series 062 - 01Dec23.pdf

Total size =617K