Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$600M 2.675%N290122 - SGXF88972611 - OSEB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
02-Jan-2024 10:38:27
Status
New
Corporate Action Reference
SG240102INTRZYJA
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
2.675
Maturity Date
22/01/2029
Next Coupon Payment Date
22/01/2024

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 2.675% P.A. FIXED RATE NOTES (SERIES NO. 084)
INTEREST FOR PERIOD JULY 22, 2023 UP TO BUT NOT INCLUDING JANUARY 22, 2024


INTEREST PERIOD = JULY 22, 2023 UP TO BUT NOT INCLUDING JANUARY 22, 2024

NO. OF DAYS = 184 DAYS

INTEREST RATE = 2.675% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = JANUARY 22, 2024

BOOK CLOSURE DATE = JANUARY 15, 2024 AT 5 P.M

Event Dates

Coupon Period (both dates inclusive)
22/07/2023 TO 21/01/2024
Number of Days
184
Record Date
15/01/2024
Ex Date
12/01/2024

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.675
Pay Date
22/01/2024

Attachments

HDB Series 084 - 22Jan24.pdf
Total size =606K