Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$515M2.32%N280124 - SG7LH6000009 - 8FXB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
04-Jan-2023 10:09:12
Status
New
Corporate Action Reference
SG230104INTRMZKF
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
2.32
Maturity Date
24/01/2028
Next Coupon Payment Date
25/01/2023

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$515,000,000 2.32% P.A. FIXED RATE NOTES (SERIES NO. 078)
INTEREST FOR PERIOD JULY 24, 2022 UP TO BUT NOT INCLUDING JANUARY 24, 2023
(PAYABLE ON JANUARY 25, 2023)

INTEREST PERIOD = JULY 24, 2022 UP TO BUT NOT INCLUDING JANUARY 24, 2023

NO. OF DAYS = 184 DAYS

INTEREST RATE = 2.32% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = JANUARY 25, 2023

BOOK CLOSURE DATE = JANUARY 16, 2023 AT 5 P.M

Event Dates

Coupon Period (both dates inclusive)
24/07/2022 TO 23/01/2023
Number of Days
184
Record Date and Time
16/01/2023 17:00:00
Ex Date
13/01/2023

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.32
Pay Date
25/01/2023

Attachments

HDB Series 078-25Jan23.pdf
Total size =1565K