Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$600M1.3%N351203 - SGXF17108238 - MOYB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
13-May-2025 10:43:55
Status
New
Corporate Action Reference
SG250513INTRUSEJ
Submitted By (Co./Ind. Name)
Rachel Chih
Designation
Manager
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
1.3
Maturity Date
03/12/2035
Next Coupon Payment Date
03/06/2025

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$600,000,000 1.3% P.A. FIXED RATE NOTES (SERIES NO. 093)
INTEREST FOR PERIOD DECEMBER 03, 2024 UP TO BUT NOT INCLUDING JUNE 03, 2025


INTEREST PERIOD = DECEMBER 03, 2024 UP TO BUT NOT INCLUDING JUNE 03, 2025

NO. OF DAYS = 182 DAYS

INTEREST RATE = 1.3% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = JUNE 03, 2025

BOOK CLOSURE DATE = MAY 27, 2025 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive)
03/12/2024 TO 02/06/2025
Number of Days
182
Record Date
27/05/2025
Ex Date
26/05/2025

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.3
Pay Date
03/06/2025

Attachments

HDB Series 093 - 03Jun25.pdf
Total size =433K