Debt - Listing Confirmation::S$1,000,000,000 1.645% Fixed Rate Notes due 2026

Issuer & Securities

Issuer/ Manager
HOUSING AND DEVELOPMENT BOARD
Securities
HDB S$1B1.645%N261123 - SGXF63289932 - XHBB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
23-Nov-2021 16:38:49
Status
New
Announcement Sub Title
S$1,000,000,000 1.645% Fixed Rate Notes due 2026
Announcement Reference
SG211123OTHR67WS
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
24/11/2021 09:00:00
Description (Please provide a detailed description of the event in the box below)
1.The Notes will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Wednesday, 24 November 2021.


2.The short name of the Notes is HDB n1.645%261123S and the ISIN Code is SGXF63289932.

The letter 'S' denotes that trading of the Notes is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act (the 'SFA').


3.The Notes will be quoted and traded in Singapore Dollar (SGD). The Notes will be in denomination of SGD250,000 and in integral multiples of SGD250,000. The Notes will be traded in a minimum board lot size of SGD250,000.


4.The issue date of the Notes is 23 November 2021.


5.The name and address of the Principal Paying Agent are as follows:

Citicorp Investment Bank (Singapore) Limited
3 Changi Business Park Crescent
#07-00 Tower 1
Singapore 486026


6.The Lead Manager(s)/Bookrunner(s) of the Notes is Bank of China Limited, DBS Bank Ltd., Oversea-Chinese Banking Corporation Limited, Standard Chartered Bank (Singapore) Limited and United Overseas Bank Limited.


7.Please refer to the Issuer's offering documents for complete details before trading.

DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.