Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$600M1.3%N351203 - SGXF17108238 - MOYB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
10-Nov-2022 08:34:21
Status
New
Corporate Action Reference
SG221110INTRP441
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
1.3
Maturity Date
03/12/2035
Next Coupon Payment Date
05/12/2022

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 1.3% P.A. FIXED RATE NOTES (SERIES NO. 093)
INTEREST FOR PERIOD JUNE 03, 2022 UP TO BUT NOT INCLUDING DECEMBER 03, 2022
(PAYABLE ON DECEMBER 05, 2022)

INTEREST PERIOD = JUNE 03, 2022 UP TO BUT NOT INCLUDING DECEMBER 03, 2022

NO. OF DAYS = 183 DAYS

INTEREST RATE = 1.3% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = DECEMBER 05, 2022

BOOK CLOSURE DATE = NOVEMBER 28, 2022 AT 5 P.M

Event Dates

Coupon Period (both dates inclusive)
03/06/2022 TO 02/12/2022
Number of Days
183
Record Date and Time
28/11/2022 17:00:00
Ex Date
25/11/2022

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.3
Pay Date
05/12/2022

Attachments

HDB Series 093-05Dec22.pdf
Total size =1573K