Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$950M1.971%N290125 - SGXF42837876 - YX9B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
06-Jan-2025 10:24:12
Status
New
Corporate Action Reference
SG250106INTRJ2B7
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
1.971
Maturity Date
25/01/2029
Next Coupon Payment Date
27/01/2025

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$950,000,000 1.971% P.A. FIXED RATE NOTES (SERIES NO. 100)
INTEREST FOR PERIOD JULY 25, 2024 UP TO BUT NOT INCLUDING JANUARY 25, 2025
(PAYABLE ON JANUARY 27, 2025)


INTEREST PERIOD = JULY 25, 2024 UP TO BUT NOT INCLUDING JANUARY 25, 2025

NO. OF DAYS = 184 DAYS

INTEREST RATE = 1.971% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = JANUARY 27, 2025

BOOK CLOSURE DATE = JANUARY 20, 2025 AT 5 P.M

Event Dates

Coupon Period (both dates inclusive)
25/07/2024 TO 24/01/2025
Number of Days
184
Record Date
20/01/2025
Ex Date
17/01/2025

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.971
Pay Date
27/01/2025

Attachments

HDB Series 100 - 27Jan25.pdf
Total size =486K