Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDBS$500M2.495%N260311 - SGXF63666956 - HXAB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
22-Aug-2022 10:46:44
Status
New
Corporate Action Reference
SG220822INTRV7JZ
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
2.495
Maturity Date
11/03/2026
Next Coupon Payment Date
12/09/2022

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$500,000,000 2.495% P.A. FIXED RATE NOTES (SERIES NO. 085)
INTEREST FOR PERIOD MARCH 11, 2022 UP TO BUT NOT INCLUDING SEPTEMBER 11, 2022 (PAYABLE ON SEPTEMBER 12, 2022)

INTEREST PERIOD = MARCH 11, 2022 UP TO BUT NOT INCLUDING SEPTEMBER 11, 2022

NO. OF DAYS = 184 DAYS

INTEREST RATE = 2.495% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = SEPTEMBER 12, 2022

BOOK CLOSURE DATE = SEPTEMBER 05, 2022 AT 5 P.M

Event Dates

Coupon Period (both dates inclusive)
11/03/2022 TO 10/09/2022
Number of Days
184
Record Date and Time
05/09/2022 17:00:00
Ex Date
02/09/2022

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.495
Pay Date
12/09/2022

Attachments

HDB Series 085 - 12Sep22.pdf
Total size =633K