Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$800M0.69%N250915 - SGXF97779809 - WKEB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
24-Feb-2025 16:40:29
Status
New
Corporate Action Reference
SG250224INTRB0HR
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
0.69
Maturity Date
15/09/2025
Next Coupon Payment Date
17/03/2025

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$800,000,000 0.69% P.A. FIXED RATE NOTES (SERIES NO. 092)
INTEREST FOR PERIOD SEPTEMBER 15, 2024 UP TO BUT NOT INCLUDING MARCH 15, 2025 (PAYABLE ON MARCH 17, 2025)

INTEREST PERIOD = SEPTEMBER 15, 2024 UP TO BUT NOT INCLUDING MARCH 15, 2025

NO. OF DAYS = 181 DAYS

INTEREST RATE = 0.69% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = MARCH 17, 2025

BOOK CLOSURE DATE = MARCH 10, 2025 AT 5 P.M

Event Dates

Coupon Period (both dates inclusive)
15/09/2024 TO 14/03/2025
Number of Days
181
Record Date
10/03/2025
Ex Date
07/03/2025

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.69
Pay Date
17/03/2025

Attachments

HDB Series 092 - 17Mar25.pdf
Total size =493K