Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$700M2.545%N310704 - SG73E9000006 - 4H6B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
13-Jun-2024 10:50:30
Status
New
Corporate Action Reference
SG240613INTRVASC
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
2.545
Maturity Date
04/07/2031
Next Coupon Payment Date
04/07/2024

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$700,000,000 2.545% P.A. FIXED RATE NOTES (SERIES NO. 067)
INTEREST FOR PERIOD JANUARY 04, 2024 UP TO BUT NOT INCLUDING JULY 04, 2024


INTEREST PERIOD = JANUARY 04, 2024 UP TO BUT NOT INCLUDING JULY 04, 2024

NO. OF DAYS = 182 DAYS

INTEREST RATE = 2.545% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = JULY 04, 2024

BOOK CLOSURE DATE = JUNE 27, 2024 AT 5 P.M

Event Dates

Coupon Period (both dates inclusive)
04/01/2024 TO 03/07/2024
Number of Days
182
Record Date
27/06/2024
Ex Date
26/06/2024

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.545
Pay Date
04/07/2024

Attachments

HDB Series 067 - 04Jul24.pdf
Total size =495K