Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDBS$600M3.22%N261201 - SG6UJ5000009 - 21SB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
12-May-2025 11:04:04
Status
New
Corporate Action Reference
SG250512INTR17ME
Submitted By (Co./Ind. Name)
Rachel Chih
Designation
Manager
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
3.22
Maturity Date
01/12/2026
Next Coupon Payment Date
02/06/2025

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$600,000,000 3.22% P.A. FIXED RATE NOTES (SERIES NO. 062)
INTEREST FOR PERIOD DECEMBER 01, 2024 UP TO BUT NOT INCLUDING JUNE 01, 2025
(PAYABLE ON JUNE 02, 2025)


INTEREST PERIOD = DECEMBER 01, 2024 UP TO BUT NOT INCLUDING JUNE 01, 2025

NO. OF DAYS = 182 DAYS

INTEREST RATE = 3.22% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = JUNE 02, 2025

BOOK CLOSURE DATE = MAY 26, 2025 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive)
01/12/2024 TO 31/05/2025
Number of Days
182
Record Date
26/05/2025
Ex Date
23/05/2025

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.22
Pay Date
02/06/2025

Attachments