Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$700M2.164%N240522 - SGXF99041406 - HKSB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
01-Nov-2023 17:40:14
Status
New
Corporate Action Reference
SG231101INTRJDOD
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
2.164
Maturity Date
22/05/2024
Next Coupon Payment Date
22/11/2023

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 2.164% P.A. FIXED RATE NOTES (SERIES NO. 086)
INTEREST FOR PERIOD MAY 22, 2023 UP TO BUT NOT INCLUDING NOVEMBER 22, 2023


INTEREST PERIOD = MAY 22, 2023 UP TO BUT NOT INCLUDING NOVEMBER 22, 2023

NO. OF DAYS = 184 DAYS

INTEREST RATE = 2.164% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = NOVEMBER 22, 2023

BOOK CLOSURE DATE = NOVEMBER 15, 2023 AT 5 P.M

Event Dates

Coupon Period (both dates inclusive)
22/05/2023 TO 21/11/2023
Number of Days
184
Record Date and Time
15/11/2023 17:00:00
Ex Date
14/11/2023

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.164
Pay Date
22/11/2023

Attachments

HDB Series 086 - 22Nov23.pdf
Total size =608K