Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$900M1.54%N281012 - SGXF67857619 - SMYB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
24-Mar-2025 16:44:54
Status
New
Corporate Action Reference
SG250324INTRRLNL
Submitted By (Co./Ind. Name)
Mable Leung
Designation
Manager
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
1.54
Maturity Date
12/10/2028
Next Coupon Payment Date
14/04/2025

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$900,000,000 1.54% P.A. FIXED RATE NOTES (SERIES NO. 098)
INTEREST FOR PERIOD OCTOBER 12, 2024 UP TO BUT NOT INCLUDING APRIL12, 2025
(PAYABLE ON APRIL 14, 2025)

INTEREST PERIOD = OCTOBER 12, 2024 UP TO BUT NOT INCLUDING APRIL12, 2025

NO. OF DAYS = 182 DAYS

INTEREST RATE = 1.54% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = APRIL14, 2025

BOOK CLOSURE DATE = APRIL 07, 2025 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive)
12/10/2024 TO 11/04/2025
Number of Days
182
Record Date
07/04/2025
Ex Date
04/04/2025

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.54
Pay Date
14/04/2025

Attachments

HDB Series 098 - 14Apr25.pdf
Total size =488K