Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$900M3.46%N310521 - SGXF79575852 - Y1EB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
30-Apr-2025 10:47:44
Status
New
Corporate Action Reference
SG250430INTRHPM8
Submitted By (Co./Ind. Name)
Mable Leung
Designation
Manager
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
3.46
Maturity Date
21/05/2031
Next Coupon Payment Date
21/05/2025

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 3.460% P.A. FIXED RATE NOTES (SERIES NO. 111)
INTEREST FOR PERIOD NOVEMBER 21, 2024 UP TO BUT NOT INCLUDING MAY 21, 2025


INTEREST PERIOD = NOVEMBER 21, 2024 UP TO BUT NOT INCLUDING MAY 21, 2025

NO. OF DAYS = 181 DAYS

INTEREST RATE = 3.460% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = MAY 21, 2025

BOOK CLOSURE DATE = MAY 14, 2025 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive)
21/11/2024 TO 20/05/2025
Number of Days
181
Record Date
14/05/2025
Ex Date
13/05/2025

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.46
Pay Date
21/05/2025

Attachments

HDB Series 111 - 21MAY25.pdf
Total size =437K