Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$1B1.645%N261123 - SGXF63289932 - XHBB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
03-Nov-2025 15:17:05
Status
New
Corporate Action Reference
SG251103INTRUR5H
Submitted By (Co./Ind. Name)
Chua Pei Jen
Designation
Analyst
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
1.645
Maturity Date
23/11/2026
Next Coupon Payment Date
24/11/2025

Event Narrative

Narrative Type
Narrative Text
Information to be complied withINTEREST PERIOD = MAY 23, 2025 UP TO BUT NOT INCLUDING NOVEMBER 23, 2025

NO. OF DAYS = 184 DAYS

INTEREST RATE = 1.645% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = NOVEMBER 24, 2025

BOOK CLOSURE DATE = NOVEMBER 17, 2025 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive)
23/05/2025 TO 22/11/2025
Number of Days
184
Record Date
17/11/2025
Ex Date
14/11/2025

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.645
Pay Date
24/11/2025

Attachments

HDB Series 099 - 24 Nov 25.pdf
Total size =442K