Polling Day on 1 September 2023 has been announced as a public holiday. As such, there will be changes to key dates for certain upcoming bonds and bills issuances that investors may wish to take note of:
SGS Bonds
- The issue date for the Reopening of the 2-Year SGS (N520100A) has been updated to 4 September 2023.
- For SGS bonds with a coupon payment date on 1 September 2023, please note that as the date falls on a public holiday, where MAS' electronic payment system is not in operation, the coupon payments will be effected on the next business day on 4 September 2023.
SSB
- As the opening period for applications is currently underway, the issue date for Singapore Savings Bonds SBSEP23 (GX23090F) and the redemption of SSBs in August remains unchanged, on 1 September 2023. However, as the issue and redemption date fall on a public holiday, where MAS' electronic payment system is not in operation, the transactions will be effected on the next business day on 4 September 2023.
- The announcement date for Singapore Savings Bonds SBOCT23 (GX23100T) and the redemption of SSBs in September have been updated to 4 September 2023.
- For SSBs which have a coupon payment date on 1 September 2023, please note that as the date falls on a public holiday, where MAS' electronic payment system is not in operation, the coupon payments will be effected on the next business day on 4 September 2023.
Polling Day on 1 September 2023 has been announced as a public holiday. As such, there will be changes to key dates for certain upcoming bonds and bills issuances that investors may wish to take note of:
SGS Bond
- The issue date for the Reopening of the 2-Year SGS (N520100A) has been updated to 4 September 2023.
- For SGS bonds with a coupon payment date on 1 September 2023, please note that as the date falls on a public holiday, where MAS' electronic payment system is not in operation, the coupon payments will be effected on the next business day on 4 September 2023.
MAS Bills
- For the MAS Bills that are scheduled to mature on 1 September 2023, namely ML23122E (issued on 9 June 2023) and MD23130H (issued on 4 August 2023), please note that as the maturity date falls on a public holiday, where MAS' electronic payment system is not in operation, the settlement will be effected on the next business day on 4 September 2023.
- The issuance date for the MAS Bills MD23134N and ML23134X has been updated to 4 September 2023.