Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$500M3.08%N300531 - SG7QJ4000006 - 8XIB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
11-Nov-2024 09:54:39
Status
New
Corporate Action Reference
SG241111INTRD1LK
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
3.08
Maturity Date
31/05/2030
Next Coupon Payment Date
02/12/2024

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$500,000,000 3.08% P.A. FIXED RATE NOTES (SERIES NO. 080)
INTEREST FOR PERIOD MAY 31, 2024 UP TO BUT NOT INCLUDING NOVEMBER 30, 2024
(PAYABLE ON DECEMBER 02, 2024)

INTEREST PERIOD = MAY 31, 2024 UP TO BUT NOT INCLUDING NOVEMBER 30, 2024

NO. OF DAYS = 183 DAYS

INTEREST RATE = 3.08% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = DECEMBER 02, 2024

BOOK CLOSURE DATE = NOVEMBER 25, 2024 AT 5 P.M

Event Dates

Coupon Period (both dates inclusive)
31/05/2024 TO 29/11/2024
Number of Days
183
Record Date
25/11/2024
Ex Date
22/11/2024

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.08
Pay Date
02/12/2024

Attachments

HDB Series 080 - 02Dec24.pdf
Total size =494K