Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$800M0.635%N260119 - SGXF92087448 - SXYB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
30-Dec-2024 10:31:57
Status
New
Corporate Action Reference
SG241230INTRQ0R1
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
0.635
Maturity Date
19/01/2026
Next Coupon Payment Date
20/01/2025

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 0.635% P.A. FIXED RATE NOTES (SERIES NO. 094)
INTEREST FOR PERIOD JULY 19, 2024 UP TO BUT NOT INCLUDING JANUARY 19, 2025
(PAYABLE ON JANUARY 20, 2025)

INTEREST PERIOD = JULY 19, 2024 UP TO BUT NOT INCLUDING JANUARY 19, 2025

NO. OF DAYS = 184 DAYS

INTEREST RATE = 0.635% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = JANUARY 20, 2025

BOOK CLOSURE DATE = JANUARY 13, 2025 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive)
19/07/2024 TO 18/01/2025
Number of Days
184
Record Date
13/01/2025
Ex Date
10/01/2025

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.635
Pay Date
20/01/2025

Attachments

HDB Series 094 - 20Jan25.pdf
Total size =484K