Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$1.1B2.94%N270713 - SGXF67086953 - MUNB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
20-Dec-2024 11:17:31
Status
New
Corporate Action Reference
SG241220INTRJ13L
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
2.94
Maturity Date
13/07/2027
Next Coupon Payment Date
13/01/2025

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$1,100,000,000 2.94% P.A. FIXED RATE NOTES (SERIES NO. 103)
INTEREST FOR PERIOD JULY 13, 2024 UP TO BUT NOT INCLUDING JANUARY 13, 2025


INTEREST PERIOD = JULY 13, 2024 UP TO BUT NOT INCLUDING JANUARY 13, 2025

NO. OF DAYS = 184 DAYS

INTEREST RATE = 2.94% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = JANUARY 13, 2025

BOOK CLOSURE DATE = JANUARY 06, 2025 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive)
13/07/2024 TO 12/01/2025
Number of Days
184
Record Date
06/01/2025
Ex Date
03/01/2025

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.94
Pay Date
13/01/2025

Attachments

HDB Series 103 - 13Jan25.pdf
Total size =479K