Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$800M 3.409%N270430 - SGXF54091438 - KVEB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
09-Apr-2025 11:02:08
Status
New
Corporate Action Reference
SG250409INTR11AH
Submitted By (Co./Ind. Name)
Mable Leung
Designation
Manager
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
3.409
Maturity Date
30/04/2027
Next Coupon Payment Date
30/04/2025

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 3.409% P.A. FIXED RATE GREEN NOTES (SERIES NO. 110)
INTEREST FOR PERIOD UP TO OCTOBER 30, 2024 BUT NOT INCLUDING APRIL 30, 2025

INTEREST PERIOD = OCTOBER 30, 2024 UP TO BUT NOT INCLUDING APRIL 30, 2025

NO. OF DAYS = 182 DAYS

INTEREST RATE = 3.409% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = APRIL 30, 2025

BOOK CLOSURE DATE = APRIL 23, 2025 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive)
30/10/2024 TO 29/04/2025
Number of Days
182
Record Date
23/04/2025
Ex Date
22/04/2025

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.409
Pay Date
30/04/2025

Attachments

HDB Series 110 - 30APR25.pdf
Total size =440K