Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$1.2B4.09%N271026 - SGXF15328036 - EJXB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
05-Oct-2023 11:52:06
Status
New
Corporate Action Reference
SG231005INTRUPMW
Submitted By (Co./Ind. Name)
Tan Chia Peay
Designation
officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
4.09
Maturity Date
26/10/2027
Next Coupon Payment Date
26/10/2023

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$1,200,000,000 4.09% P.A. FIXED RATE NOTES (SERIES NO. 105)
INTEREST FOR PERIOD APRIL 26, 2023 UP TO BUT NOT INCLUDING OCTOBER 26, 2023

INTEREST PERIOD = APRIL 26, 2023 UP TO BUT NOT INCLUDING OCTOBER 26, 2023

NO. OF DAYS = 183 DAYS

INTEREST RATE = 4.09% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = OCTOBER 26, 2023

BOOK CLOSURE DATE = OCTOBER 19, 2023 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive)
26/04/2023 TO 25/10/2023
Number of Days
183
Record Date and Time
19/10/2023 17:00:00
Ex Date
18/10/2023

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.09
Pay Date
26/10/2023

Attachments

HDB Series 105 - 26Oct23.pdf
Total size =508K