Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDBS$500M2.315%N340918 - SGXF93935553 - V5ZB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
25-Feb-2025 14:50:49
Status
New
Corporate Action Reference
SG250225INTR6RMQ
Submitted By (Co./Ind. Name)
Mable Leung
Designation
Manager
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
2.315
Maturity Date
18/09/2034
Next Coupon Payment Date
18/03/2025

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 2.315% P.A. FIXED RATE NOTES (SERIES NO. 088)
INTEREST FOR PERIOD SEPTEMBER 18, 2024 UP TO BUT NOT INCLUDING MARCH 18, 2025

INTEREST PERIOD = SEPTEMBER 18, 2024 UP TO BUT NOT INCLUDING MARCH 18, 2025

NO. OF DAYS = 181 DAYS

INTEREST RATE = 2.315% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = MARCH 18, 2025

BOOK CLOSURE DATE = MARCH 11, 2025 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive)
18/09/2024 TO 17/03/2025
Number of Days
181
Record Date
11/03/2025
Ex Date
10/03/2025

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.315
Pay Date
18/03/2025

Attachments

HDB Series 088 - 18Mar25.pdf
Total size =487K