Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$900M2.22%N211122 - SG76F5000000 - 61QB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
22-Apr-2021 09:27:43
Status
New
Corporate Action Reference
SG210422INTRY2T6
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
2.22
Maturity Date
22/11/2021
Next Coupon Payment Date
24/05/2021

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$900,000,000 2.22% FIXED RATE NOTES (SERIES NO. 071)
INTEREST FOR PERIOD NOVEMBER 22, 2020 UP TO BUT NOT INCLUDING MAY 22, 2021
(PAYABLE ON MAY 24, 2021)

INTEREST PERIOD = NOVEMBER 22, 2020 UP TO BUT NOT INCLUDING MAY 22, 2021

NO. OF DAYS = 181 DAYS

INTEREST RATE = 2.22% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = MAY 24, 2021

BOOK CLOSURE DATE = MAY 17, 2021 AT 5 P.M

Event Dates

Coupon Period (both dates inclusive)
22/11/2020 TO 21/05/2021
Number of Days
181
Record Date and Time
17/05/2021 17:00:00
Ex Date
14/05/2021

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.22
Pay Date
24/05/2021

Attachments

HDB Series 071-24May21.pdf
Total size =625K