Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$740M3.104%N281124 - SGXF80516291 - NIEB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
04-Nov-2024 10:02:09
Status
New
Corporate Action Reference
SG241104INTRXG3T
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
3.104
Maturity Date
24/11/2028
Next Coupon Payment Date
25/11/2024

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$740,000,000 3.104% P.A. FIXED RATE NOTES (SERIES NO. 107)
INTEREST FOR PERIOD MAY 24, 2024 UP TO BUT NOT INCLUDING NOVEMBER 24, 2024
(PAYABLE ON NOVEMBER 25, 2024)

INTEREST PERIOD = MAY 24, 2024 UP TO BUT NOT INCLUDING NOVEMBER 24, 2024

NO. OF DAYS = 184 DAYS

INTEREST RATE = 3.104% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = NOVEMBER 25, 2024

BOOK CLOSURE DATE = NOVEMBER 18, 2024 AT 5 P.M

Event Dates

Coupon Period (both dates inclusive)
24/05/2024 TO 23/11/2024
Number of Days
184
Record Date
18/11/2024
Ex Date
15/11/2024

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.104
Pay Date
25/11/2024

Attachments

HDB Series 107 - 25Nov24.pdf
Total size =487K