Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$965M3.244%N260723 - SGXF89668937 - HCAB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
02-Jan-2025 10:51:45
Status
New
Corporate Action Reference
SG250102INTRXWF6
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
3.244
Maturity Date
23/07/2026
Next Coupon Payment Date
23/01/2025

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$965,000,000 3.244% P.A. FIXED RATE NOTES (SERIES NO. 112)
INTEREST FOR PERIOD JULY 23, 2024 UP TO BUT NOT INCLUDING JANUARY 23, 2025


INTEREST PERIOD = JULY 23, 2024 UP TO BUT NOT INCLUDING JANUARY 23, 2025

NO. OF DAYS = 184 DAYS

INTEREST RATE = 3.244% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = JANUARY 23, 2025

BOOK CLOSURE DATE = JANUARY 16, 2025 AT 5 P.M

Event Dates

Coupon Period (both dates inclusive)
23/07/2024 TO 22/01/2025
Number of Days
184
Record Date
16/01/2025
Ex Date
15/01/2025

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.244
Pay Date
23/01/2025

Attachments

HDB Series 112 - 23Jan25.pdf
Total size =480K