Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$800M1.265%N300624 - SGXF98985447 - B82B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
03-Jun-2025 12:01:29
Status
New
Corporate Action Reference
SG250603INTRT42Y
Submitted By (Co./Ind. Name)
Rachel Chih
Designation
Manager
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
1.265
Maturity Date
24/06/2030
Next Coupon Payment Date
24/06/2025

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 1.265% P.A. FIXED RATE NOTES (SERIES NO. 091)
INTEREST FOR PERIOD DECEMBER 24, 2024 UP TO BUT NOT INCLUDING JUNE 24, 2025


INTEREST PERIOD = DECEMBER 24, 2024 UP TO BUT NOT INCLUDING JUNE 24, 2025

NO. OF DAYS = 182 DAYS

INTEREST RATE = 1.265% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = JUNE 24, 2025

BOOK CLOSURE DATE = JUNE 17, 2025 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive)
24/12/2024 TO 23/06/2025
Number of Days
182
Record Date
17/06/2025
Ex Date
16/06/2025

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.265
Pay Date
24/06/2025

Attachments

HDB Series 091 - 24Jun25.pdf
Total size =428K