Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$1.2B4.09%N271026 - SGXF15328036 - EJXB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
07-Apr-2025 14:07:40
Status
New
Corporate Action Reference
SG250407INTR2K3H
Submitted By (Co./Ind. Name)
Mable Leung
Designation
Manager
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
4.09
Maturity Date
26/10/2027
Next Coupon Payment Date
28/04/2025

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$1,200,000,000 4.090% P.A. FIXED RATE GREEN NOTES (SERIES NO. 105)
INTEREST FOR PERIOD OCTOBER 26, 2024 UP TO BUT NOT INCLUDING APRIL 26, 2025 (PAYABLE ON APRIL 28, 2025)

INTEREST PERIOD = OCTOBER 26, 2024 UP TO BUT NOT INCLUDING APRIL 26, 2025

NO. OF DAYS = 182 DAYS

INTEREST RATE = 4.090% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = APRIL 28, 2025

BOOK CLOSURE DATE = APRIL 21, 2025 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive)
26/10/2024 TO 25/04/2025
Number of Days
182
Record Date
21/04/2025
Ex Date
17/04/2025

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.09
Pay Date
28/04/2025

Attachments

HDB Series 105 - 28Apr25.pdf
Total size =437K