Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$500M2.35%N270525 - SG7CF3000005 - 71RB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
02-May-2025 10:49:39
Status
New
Corporate Action Reference
SG250502INTRYNOS
Submitted By (Co./Ind. Name)
Mable Leung
Designation
Manager
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
2.35
Maturity Date
25/05/2027
Next Coupon Payment Date
26/05/2025

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 2.35% P.A. FIXED RATE NOTES (SERIES NO. 074)
INTEREST FOR PERIOD NOVEMBER 25, 2024 UP TO BUT NOT INCLUDING MAY 25, 2025
(PAYABLE ON MAY 26, 2025)

INTEREST PERIOD = NOVEMBER 25, 2024 UP TO BUT NOT INCLUDING MAY 25, 2025

NO. OF DAYS = 181 DAYS

INTEREST RATE = 2.35% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = MAY 26, 2025

BOOK CLOSURE DATE = MAY 19, 2025 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive)
25/11/2024 TO 24/05/2025
Number of Days
181
Record Date
19/05/2025
Ex Date
16/05/2025

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.35
Pay Date
26/05/2025

Attachments

HDB Series 074 - 26May25.pdf
Total size =436K