Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$700M2.545%N310704 - SG73E9000006 - 4H6B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
15-Dec-2025 13:09:05
Status
New
Corporate Action Reference
SG251215INTRWUMR
Submitted By (Co./Ind. Name)
Chua Pei Jen
Designation
Analyst
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
2.545
Maturity Date
04/07/2031
Next Coupon Payment Date
05/01/2026

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING AND DEVELOPMENT BOARD S$42 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$700,000,000 2.545% P.A. FIXED RATE NOTES (SERIES NO. 067)
INTEREST FOR PERIOD JULY 04, 2025 UP TO BUT NOT INCLUDING JANUARY 04, 2026 (PAYABLE ON JANUARY 05, 2026)


INTEREST PERIOD = JULY 04, 2025 UP TO BUT NOT INCLUDING JANUARY 04, 2026

NO. OF DAYS = 184 DAYS

INTEREST RATE = 2.545% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = JANUARY 05, 2026

BOOK CLOSURE DATE = DECEMBER 26, 2025 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive)
04/07/2025 TO 03/01/2026
Number of Days
184
Record Date
26/12/2025
Ex Date
24/12/2025

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.545
Pay Date
05/01/2026

Attachments

HDB Series 067 - 05 Jan 26.pdf
Total size =438K