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
04-Jul-2025 14:37:51
Status
New
Corporate Action Reference
SG250704INTRPKUP
Submitted By (Co./Ind. Name)
Rachel Chih
Designation
Manager
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
1.971
Maturity Date
25/01/2029
Next Coupon Payment Date
25/07/2025

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 JANUARY 25, 2025 UP TO BUT NOT INCLUDING JULY 25, 2025


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

NO. OF DAYS = 181 DAYS

INTEREST RATE = 1.971% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = JULY 25, 2025

BOOK CLOSURE DATE = JULY 18, 2025 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive)
25/01/2025 TO 24/07/2025
Number of Days
181
Record Date
18/07/2025
Ex Date
17/07/2025

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.971
Pay Date
25/07/2025

Attachments