Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$900M3.092%N311126 - SGXF10558462 - EAEB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
02-May-2025 11:05:52
Status
New
Corporate Action Reference
SG250502INTR2KFX
Submitted By (Co./Ind. Name)
Mable Leung
Designation
Manager
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
3.092
Maturity Date
26/11/2031
Next Coupon Payment Date
26/05/2025

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 3.092% P.A. FIXED RATE NOTES (SERIES NO. 115)
INTEREST FOR PERIOD NOVEMBER 26, 2024 UP TO BUT NOT INCLUDING MAY 26, 2025


INTEREST PERIOD = NOVEMBER 26, 2024 UP TO BUT NOT INCLUDING MAY 26, 2025

NO. OF DAYS = 181 DAYS

INTEREST RATE = 3.092% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = MAY 26, 2025

BOOK CLOSURE DATE = MAY 19, 2025 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive)
26/11/2024 TO 25/05/2025
Number of Days
181
Record Date
19/05/2025
Ex Date
16/05/2025

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.092
Pay Date
26/05/2025

Attachments

HDB Series 115 - 26MAY25.pdf
Total size =424K