Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$700M2.545%N310704 - SG73E9000006 - 4H6B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
13-Jun-2025 11:18:08
Status
New
Corporate Action Reference
SG250613INTRFFXS
Submitted By (Co./Ind. Name)
Rachel Chih
Designation
Manager
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
2.545
Maturity Date
04/07/2031
Next Coupon Payment Date
04/07/2025

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 2.545% P.A. FIXED RATE NOTES (SERIES NO. 067)
INTEREST FOR PERIOD JANUARY 04, 2025 UP TO BUT NOT INCLUDING JULY 04, 2025


INTEREST PERIOD = JANUARY 04, 2025 UP TO BUT NOT INCLUDING JULY 04, 2025

NO. OF DAYS = 181 DAYS

INTEREST RATE = 2.545% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = JULY 04, 2025

BOOK CLOSURE DATE = JUNE 27, 2025 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive)
04/01/2025 TO 03/07/2025
Number of Days
181
Record Date
27/06/2025
Ex Date
26/06/2025

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.545
Pay Date
04/07/2025

Attachments

HDB Series 067 - 04Jul25.pdf
Total size =424K