Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$600M2.035%N260916 - SG74G4000004 - 4T5B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
26-Aug-2025 14:01:16
Status
New
Corporate Action Reference
SG250826INTRWWLU
Submitted By (Co./Ind. Name)
Chua Pei Jen
Designation
Analyst
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
2.035
Maturity Date
16/09/2026
Next Coupon Payment Date
16/09/2025

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$42 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$600,000,000 2.035% P.A. FIXED RATE NOTES (SERIES NO. 070)
INTEREST FOR PERIOD MARCH 16, 2025 UP TO BUT NOT INCLUDING SEPTEMBER 16, 2025

INTEREST PERIOD = MARCH 16, 2025 UP TO BUT NOT INCLUDING SEPTEMBER 16, 2025

NO. OF DAYS = 184 DAYS

INTEREST RATE = 2.035% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = SEPTEMBER 16, 2025

BOOK CLOSURE DATE = SEPTEMBER 09, 2025 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive)
16/03/2025 TO 15/09/2025
Number of Days
184
Record Date
09/09/2025
Ex Date
08/09/2025

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.035
Pay Date
16/09/2025

Attachments

HDB Series 070 -16Sep25.pdf
Total size =425K