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
16-Dec-2024 10:11:35
Status
New
Corporate Action Reference
SG241216INTRTRD7
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
2.545
Maturity Date
04/07/2031
Next Coupon Payment Date
06/01/2025

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 JULY 04, 2024 UP TO BUT NOT INCLUDING JANUARY 04, 2025
(PAYABLE ON JANUARY 06, 2025)


INTEREST PERIOD = JULY 04, 2024 UP TO BUT NOT INCLUDING JANUARY 04, 2025

NO. OF DAYS = 184 DAYS

INTEREST RATE = 2.545% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = JANUARY 06, 2025

BOOK CLOSURE DATE = DECEMBER 27, 2024 AT 5 P.M

Event Dates

Coupon Period (both dates inclusive)
04/07/2024 TO 03/01/2025
Number of Days
184
Record Date
27/12/2024
Ex Date
26/12/2024

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.545
Pay Date
06/01/2025

Attachments

HDB Series 067 - 06Jan25.pdf
Total size =492K