Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: HOUSING AND DEVELOPMENT BOARD
Security: HDB S$900M3.46%N310521 - SGXF79575852 - Y1EB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 31-Oct-2025 09:56:33
Status: New
Corporate Action Reference: SG251031INTRJQPM
Submitted By (Co./Ind. Name): Chua Pei Jen
Designation: Analyst
Method of Coupon Computation: Actual/ Actual (ICMA)
Annual Coupon Rate (%): 3.46
Maturity Date: 21/05/2031
Next Coupon Payment Date: 21/11/2025

Event Narrative

Narrative Type

Narrative Text

Information to be complied with

HOUSING AND DEVELOPMENT BOARD S$42 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$900,000,000 3.460% P.A. FIXED RATE NOTES (SERIES NO. 111)
INTEREST FOR PERIOD MAY 21, 2025 UP TO BUT NOT INCLUDING NOVEMBER 21, 2025

INTEREST PERIOD = MAY 21, 2025 UP TO BUT NOT INCLUDING NOVEMBER 21, 2025

NO. OF DAYS = 184 DAYS

INTEREST RATE = 3.460% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = NOVEMBER 21, 2025

BOOK CLOSURE DATE = NOVEMBER 14, 2025 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive): 21/05/2025 TO 20/11/2025
Number of Days: 184
Record Date: 14/11/2025
Ex Date: 13/11/2025

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 3.46
Pay Date: 21/11/2025

Attachments

HDB series 111 PGN.pdf

Total size =1281K