Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$900M1.73%N310519 - SGXF72725363 - 9YWB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
29-Apr-2024 09:52:11
Status
New
Corporate Action Reference
SG240429INTRCULF
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
1.73
Maturity Date
19/05/2031
Next Coupon Payment Date
20/05/2024

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 1.73% P.A. FIXED RATE NOTES (SERIES NO. 096)
INTEREST FOR PERIOD NOVEMBER 19, 2023 UP TO BUT NOT INCLUDING MAY 19, 2024
(PAYABLE ON MAY 20, 2024)

INTEREST PERIOD = NOVEMBER 19, 2023 UP TO BUT NOT INCLUDING MAY 19, 2024

NO. OF DAYS = 182 DAYS

INTEREST RATE = 1.73% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = MAY 20, 2024

BOOK CLOSURE DATE = MAY 13, 2024 AT 5 P.M

Event Dates

Coupon Period (both dates inclusive)
19/11/2023 TO 18/05/2024
Number of Days
182
Record Date
13/05/2024
Ex Date
10/05/2024

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.73
Pay Date
20/05/2024

Attachments

HDB Series 096 - 20May24.pdf
Total size =510K