Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$700M2.625%N250917 - SGXF17096524 - IJOB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
24-Feb-2025 16:36:58
Status
New
Corporate Action Reference
SG250224INTRIVPV
Submitted By (Co./Ind. Name)
Tan Siew Bee
Designation
Officer
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
2.625
Maturity Date
17/09/2025
Next Coupon Payment Date
17/03/2025

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$700,000,000 2.625% P.A. FIXED RATE NOTES (SERIES NO. 082)
INTEREST FOR PERIOD SEPTEMBER 17, 2024 UP TO BUT NOT INCLUDING MARCH 17, 2025

INTEREST PERIOD = SEPTEMBER 17, 2024 UP TO BUT NOT INCLUDING MARCH 17, 2025

NO. OF DAYS = 181 DAYS

INTEREST RATE = 2.625% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = MARCH 17, 2025

BOOK CLOSURE DATE = MARCH 10, 2025 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive)
17/09/2024 TO 16/03/2025
Number of Days
181
Record Date
10/03/2025
Ex Date
07/03/2025

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.625
Pay Date
17/03/2025

Attachments

HDB Series 082 - 17Mar25.pdf
Total size =492K